| MI |
2024-01-24 |
2024-01-23+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.52 |
+217.4K |
24.93M |
+0.9% |
+$3.59M |
| MI |
2024-01-24 |
2024-01-23+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.46 |
+546.4K |
44.70M |
+1% |
+$4.07M |
| MI |
2024-01-23 |
2024-01-19+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.98 |
+174.0K |
17.34M |
+1% |
+$2.61M |
| MI |
2024-01-23 |
2024-01-19+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.08 |
+325.5K |
14.20M |
+2% |
+$4.91M |
| MI |
2024-01-23 |
2024-01-19+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.30 |
+346.8K |
44.31M |
+0.8% |
+$2.53M |
| I |
2024-01-18 |
2024-01-18 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.46 |
+24.0K |
1.20M |
+2% |
+$154.8K |
| I |
2024-01-18 |
2024-01-17 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.00 |
+3,295 |
1.60M |
+0.2% |
+$36.2K |
| MI |
2024-01-18 |
2024-01-17+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.50 |
+65.3K |
1.99M |
+3% |
+$750.6K |
| MI |
2024-01-16 |
2024-01-12+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.96 |
+157.2K |
13.81M |
+1% |
+$2.35M |
| MI |
2024-01-16 |
2024-01-12+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.21 |
+165.7K |
17.01M |
+1.0% |
+$2.52M |
| I |
2024-01-16 |
2024-01-16 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.46 |
+10.1K |
1.17M |
+0.9% |
+$64.9K |
| I |
2024-01-12 |
2024-01-11 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.23 |
+64.9K |
43.82M |
+0.1% |
+$469.0K |
| I |
2024-01-12 |
2024-01-10 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.35 |
+44.8K |
1.17M |
+4% |
+$284.6K |
| MI |
2024-01-12 |
2024-01-10+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.12 |
+5,876 |
2.67M |
+0.2% |
+$59.5K |
| I |
2024-01-12 |
2024-01-11 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.88 |
+32.4K |
13.66M |
+0.2% |
+$482.3K |
| MI |
2024-01-12 |
2024-01-10+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.48 |
+22.9K |
2.71M |
+0.9% |
+$239.5K |
| I |
2024-01-10 |
2024-01-09 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.32 |
+73.7K |
24.34M |
+0.3% |
+$1.20M |
| I |
2024-01-10 |
2024-01-09 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.47 |
-8,755 |
2.69M |
-0.3% |
-$91.7K |
| I |
2024-01-08 |
2024-01-04 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.19 |
+11.8K |
5.47M |
+0.2% |
+$156.3K |
| MI |
2024-01-03 |
2024-01-02+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.09 |
+172.8K |
24.16M |
+0.7% |
+$2.78M |
| MI |
2024-01-03 |
2024-01-02+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.02 |
+22.6K |
2.66M |
+0.9% |
+$226.8K |
| MI |
2023-12-27 |
2023-12-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.40 |
+399.6K |
23.71M |
+2% |
+$6.55M |
| I |
2023-12-27 |
2023-12-26 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.97 |
+3,297 |
3.25M |
+0.1% |
+$52.7K |
| MI |
2023-12-26 |
2023-12-21+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.23 |
+107.2K |
23.31M |
+0.5% |
+$1.74M |
| MI |
2023-12-21 |
2023-12-19+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.64 |
+1.02M |
43.76M |
+2% |
+$7.78M |
| MI |
2023-12-19 |
2023-12-15+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$3.82 |
-125.0K |
8.79M |
-1% |
-$477.3K |
| I |
2023-12-19 |
2023-12-15 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.08 |
+3,574 |
5.40M |
+0.1% |
+$46.7K |
| I |
2023-12-19 |
2023-12-18 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.11 |
+25.1K |
2.98M |
+0.8% |
+$253.8K |
| MI |
2023-12-18 |
2023-12-15+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.52 |
+489.6K |
42.30M |
+1% |
+$3.68M |
| MI |
2023-12-18 |
2023-12-15+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.55 |
+194.9K |
16.32M |
+1% |
+$2.84M |
| MI |
2023-12-18 |
2023-12-15+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.86 |
+191.0K |
13.53M |
+1% |
+$2.84M |
| I |
2023-12-15 |
2023-12-14 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.03 |
+41.4K |
2.63M |
+2% |
+$415.4K |
| MI |
2023-12-15 |
2023-12-13+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.27 |
+94.9K |
2.63M |
+4% |
+$973.8K |
| MI |
2023-12-14 |
2023-12-13+ |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.15 |
+9,044 |
962.0K |
+0.9% |
+$91.8K |
| MI |
2023-12-14 |
2023-12-13+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.54 |
+870.4K |
42.23M |
+2% |
+$6.57M |
| I |
2023-12-14 |
2023-12-13 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.65 |
+4,110 |
2.92M |
+0.1% |
+$60.2K |
| I |
2023-12-13 |
2023-12-11 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.35 |
+53 |
1.87M |
+0.0% |
+$601.55 |
| I |
2023-12-13 |
2023-12-12 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.93 |
+24.7K |
2.59M |
+1.0% |
+$245.4K |
| MI |
2023-12-13 |
2023-12-11+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.22 |
+376.8K |
15.62M |
+2% |
+$5.36M |
| I |
2023-12-13 |
2023-12-11 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.11 |
+512 |
953.2K |
+0.1% |
+$5,176 |
| MI |
2023-12-11 |
2023-12-07+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.21 |
+381.4K |
15.43M |
+3% |
+$5.42M |
| MI |
2023-12-11 |
2023-12-07+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.89 |
+325.3K |
21.64M |
+2% |
+$5.17M |
| MI |
2023-12-11 |
2023-12-07+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.31 |
+789.2K |
40.39M |
+2% |
+$5.77M |
| MI |
2023-12-07 |
2023-12-05+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.77 |
+443.4K |
21.23M |
+2% |
+$6.99M |
| MI |
2023-12-07 |
2023-12-05+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.18 |
+30.7K |
2.52M |
+1% |
+$313.0K |
| MI |
2023-12-06 |
2023-12-05+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.32 |
+20.4K |
2.88M |
+0.7% |
+$313.3K |
| MI |
2023-12-06 |
2023-12-05+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.87 |
+238.0K |
12.91M |
+2% |
+$3.54M |
| MI |
2023-12-05 |
2023-12-01+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.89 |
+47.6K |
12.67M |
+0.4% |
+$708.6K |
| MI |
2023-12-05 |
2023-12-01+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$34.82 |
+32.2K |
2.96M |
+1% |
+$1.12M |
| I |
2023-12-05 |
2023-12-01 |
CEV |
Eaton Vance California Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.99 |
+45.6K |
932.0K |
+5% |
+$455.5K |
| MI |
2023-12-05 |
2023-12-01+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.11 |
+176.1K |
14.44M |
+1% |
+$2.48M |
| MI |
2023-12-05 |
2023-12-01+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.55 |
+41.0K |
2.88M |
+1% |
+$637.8K |
| MI |
2023-12-05 |
2023-12-01+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.37 |
+592.9K |
38.74M |
+2% |
+$4.37M |
| I |
2023-12-05 |
2023-12-01 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.39 |
+2,392 |
1.84M |
+0.1% |
+$27.2K |
| I |
2023-12-01 |
2023-11-30 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.63 |
+2,397 |
2.51M |
+0.1% |
+$23.1K |
| MI |
2023-12-01 |
2023-11-29+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.63 |
+407.3K |
20.52M |
+2% |
+$6.37M |
| MI |
2023-12-01 |
2023-11-29+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$34.10 |
+18.5K |
2.93M |
+0.6% |
+$630.5K |
| MI |
2023-12-01 |
2023-11-29+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.98 |
+84.0K |
2.48M |
+4% |
+$838.3K |
| MI |
2023-11-30 |
2023-11-29+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.21 |
+605.6K |
38.52M |
+2% |
+$4.36M |
| MI |
2023-11-30 |
2023-11-29+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.33 |
+87.1K |
2.84M |
+3% |
+$1.34M |
| MI |
2023-11-28 |
2023-11-27+ |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.20 |
+34.5K |
1.23M |
+3% |
+$351.4K |
| I |
2023-11-28 |
2023-11-27 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.53 |
+13.2K |
4.71M |
+0.3% |
+$151.6K |
| MI |
2023-11-28 |
2023-11-27+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.46 |
+374.5K |
20.25M |
+2% |
+$5.79M |
| MI |
2023-11-28 |
2023-11-27+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.86 |
+278.0K |
14.10M |
+2% |
+$3.85M |
| MI |
2023-11-28 |
2023-11-27+ |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.48 |
+96.6K |
2.43M |
+4% |
+$916.0K |
| I |
2023-11-28 |
2023-11-28 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$33.08 |
+32.4K |
2.92M |
+1% |
+$1.07M |
| MI |
2023-11-28 |
2023-11-27+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.64 |
+388.4K |
12.54M |
+3% |
+$5.69M |
| MI |
2023-11-24 |
2023-11-22+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.84 |
+331.2K |
13.74M |
+2% |
+$4.58M |
| MI |
2023-11-24 |
2023-11-22+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.58 |
+5,816 |
4.69M |
+0.1% |
+$67.4K |
| I |
2023-11-24 |
2023-11-22 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.84 |
+8,325 |
2.35M |
+0.4% |
+$81.9K |
| MI |
2023-11-24 |
2023-11-22+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.25 |
+305.3K |
37.02M |
+0.8% |
+$2.21M |
| I |
2023-11-24 |
2023-11-22 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.29 |
+56.0K |
2.65M |
+2% |
+$800.2K |
| MI |
2023-11-21 |
2023-11-20+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.74 |
+22.5K |
2.34M |
+1.0% |
+$218.7K |
| MI |
2023-11-21 |
2023-11-20+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.79 |
+214.5K |
13.54M |
+2% |
+$2.96M |
| MI |
2023-11-17 |
2023-11-15+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.62 |
+315.9K |
13.32M |
+2% |
+$4.30M |
| MI |
2023-11-17 |
2023-11-16+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.69 |
+64.9K |
2.26M |
+3% |
+$628.5K |
| MI |
2023-11-17 |
2023-11-15+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.75 |
+267.4K |
11.63M |
+2% |
+$3.94M |
| MI |
2023-11-17 |
2023-11-15+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.35 |
+394.6K |
19.34M |
+2% |
+$6.06M |
| MI |
2023-11-14 |
2023-11-13+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.67 |
+336.5K |
13.01M |
+3% |
+$4.60M |
| MI |
2023-11-14 |
2023-11-13+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$15.17 |
+404.0K |
19.03M |
+2% |
+$6.13M |
| I |
2023-11-14 |
2023-11-13 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.83 |
+6,444 |
1.17M |
+0.6% |
+$63.3K |
| MI |
2023-11-14 |
2023-11-13+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.95 |
+891.5K |
34.82M |
+3% |
+$6.20M |
| I |
2023-11-14 |
2023-11-13 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.44 |
+46.7K |
2.25M |
+2% |
+$440.9K |
| I |
2023-11-13 |
2023-11-10 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.54 |
+8,722 |
11.39M |
+0.1% |
+$126.8K |
| I |
2023-11-13 |
2023-11-09 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.34 |
+31.1K |
2.16M |
+1% |
+$415.0K |
| MI |
2023-11-13 |
2023-11-09+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.18 |
+58.5K |
4.56M |
+1% |
+$653.5K |
| MI |
2023-11-13 |
2023-11-09+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.44 |
+57.9K |
2.21M |
+3% |
+$546.8K |
| MI |
2023-11-09 |
2023-11-07+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.19 |
+75.1K |
4.52M |
+2% |
+$840.5K |
| I |
2023-11-09 |
2023-11-08 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.54 |
+83.1K |
11.38M |
+0.7% |
+$1.21M |
| MI |
2023-11-09 |
2023-11-07+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.73 |
+229.4K |
12.21M |
+2% |
+$3.15M |
| MI |
2023-11-09 |
2023-11-07+ |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.29 |
+830 |
2.15M |
+0.0% |
+$7,714 |
| I |
2023-11-09 |
2023-11-07 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.64 |
+2,500 |
1.16M |
+0.2% |
+$24.1K |
| I |
2023-11-07 |
2023-11-06 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.05 |
+40.2K |
2.15M |
+2% |
+$363.6K |
| I |
2023-11-06 |
2023-11-03 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.44 |
+42.0K |
11.30M |
+0.4% |
+$607.0K |
| MI |
2023-11-06 |
2023-11-03+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.77 |
+351.6K |
12.12M |
+3% |
+$4.84M |
| MI |
2023-11-06 |
2023-11-03+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$14.87 |
+136.6K |
18.11M |
+0.8% |
+$2.03M |
| MI |
2023-11-03 |
2023-11-01+ |
BMEZ |
BlackRock Health Sciences Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.29 |
+157.8K |
11.77M |
+1% |
+$2.10M |
| MI |
2023-11-03 |
2023-11-01+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.48 |
+407.4K |
31.31M |
+1% |
+$2.64M |
| MI |
2023-11-03 |
2023-11-01+ |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$32.82 |
+26.6K |
2.83M |
+1.0% |
+$873.3K |
| I |
2023-11-03 |
2023-11-02 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.44 |
+638 |
1.16M |
+0.1% |
+$6,023 |