Real Time Insider Transaction Data
Real Time Insider buys and sells Data - Insider Trades - Insider Transactions - Insider Trading Data - SEC Form 4 Data
Total | Transactions | Amount |
Buys | 1304 | $983,837,496 |
Sells | 64 | $79,834,681 |
Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
01 Jun 2023 12:31 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2023 | Purchase | 1,756 | 27.58 | 48,430 | I |
26 Jun 2023 09:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 3,191 | 15.16 | 48,376 | I |
09 Nov 2023 10:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 4,524 | 10.56 | 47,773 | I |
28 Jun 2023 11:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 4,091 | 11.65 | 47,660 | I |
25 Jul 2023 15:17 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 4,071 | 11.61 | 47,264 | I |
18 Oct 2023 12:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 4,486 | 10.43 | 46,789 | I |
19 Dec 2023 15:39 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,574 | 13.08 | 46,748 | I |
12 Oct 2023 14:21 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 1,454 | 32.14 | 46,732 | I |
08 Jan 2024 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 2,885 | 16.13 | 46,535 | I |
25 May 2023 11:07 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2023 | Sale | 2,480 | 18.62 | 46,178 | I |
06 Sep 2023 09:06 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Sep 2023 | Purchase | 4,187 | 10.96 | 45,890 | I |
27 Mar 2024 09:18 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 3,691 | 12.12 | 44,735 | I |
26 Jul 2023 18:15 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2023 | Purchase | 1,342 | 33.26 | 44,635 | I |
05 Apr 2024 14:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Apr 2024 | Purchase | 3,703 | 12 | 44,436 | I |
03 Nov 2023 16:26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2023 | Purchase | 1,421 | 31.27 | 44,435 | I |
25 Jan 2024 08:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 3,817 | 11.61 | 44,315 | I |
06 Oct 2023 17:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 4,363 | 10.15 | 44,284 | I |
01 Dec 2023 18:13 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 4,449 | 9.93 | 44,179 | I |
04 Mar 2024 18:13 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 4,373 | 10.1 | 44,167 | I |
15 Dec 2023 08:04 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 4,159 | 10.39 | 43,212 | I |
05 Jun 2023 10:01 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jun 2023 | Purchase | 3,284 | 13.12 | 43,086 | I |
15 Feb 2024 17:07 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Sale | 4,076 | 10.33 | 42,105 | I |
13 Sep 2023 15:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 3,811 | 10.97 | 41,807 | I |
07 Nov 2023 10:17 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Nov 2023 | Purchase | 5,514 | 7.58 | 41,796 | I |
07 May 2024 17:12 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 4,765 | 8.64 | 41,170 | I |
08 Jun 2023 16:40 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jun 2023 | Purchase | 12,874 | 3.19 | 41,068 | I |
16 Jan 2024 17:20 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 6,200 | 6.61 | 40,982 | I |
22 Aug 2023 19:33 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2023 | Purchase | 4,227 | 9.68 | 40,917 | I |
19 Jul 2023 12:28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 1,297 | 30.87 | 40,038 | I |
12 Apr 2024 14:58 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2024 | Purchase | 2,295 | 17.35 | 39,818 | I |
11 Dec 2023 15:06 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 4,400 | 8.95 | 39,380 | I |
05 Dec 2023 12:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,639 | 14.79 | 39,031 | I |
15 Apr 2024 17:11 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Apr 2024 | Purchase | 2,281 | 17.01 | 38,800 | I |
12 Jan 2024 13:54 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 4,402 | 8.76 | 38,562 | I |
19 Dec 2023 15:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,283 | 11.74 | 38,542 | I |
31 Oct 2023 18:05 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2023 | Purchase | 2,755 | 13.97 | 38,487 | I |
30 May 2023 14:46 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Purchase | 2,985 | 12.85 | 38,357 | I |
10 Jan 2024 12:49 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 5,777 | 6.61 | 38,186 | I |
12 Oct 2023 14:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 1,210 | 31.3 | 37,873 | I |
06 Oct 2023 17:56 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Sale | 11,899 | 3.09 | 36,768 | I |
18 Jan 2024 18:27 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jan 2024 | Purchase | 3,295 | 11 | 36,245 | I |
12 Mar 2024 18:08 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 3,373 | 10.66 | 35,956 | I |
25 Jul 2023 15:10 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 1,144 | 31.35 | 35,864 | I |
22 Aug 2023 19:33 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2023 | Purchase | 3,664 | 9.65 | 35,358 | I |
05 Dec 2023 14:29 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 3,604 | 9.79 | 35,283 | I |
21 Nov 2023 17:58 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 3,600 | 9.78 | 35,208 | I |
23 May 2023 12:54 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 10,923 | 3.18 | 34,735 | I |
07 Dec 2023 14:42 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 3,498 | 9.86 | 34,490 | I |
05 Dec 2023 14:21 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,929 | 11.73 | 34,357 | I |
26 Jul 2023 18:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2023 | Purchase | 2,926 | 11.66 | 34,117 | I |
20 Jun 2023 12:51 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jun 2023 | Purchase | 2,126 | 15.74 | 33,463 | I |
24 Nov 2023 18:30 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 4,126 | 8.07 | 33,297 | I |
25 Jan 2024 08:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 2,792 | 11.67 | 32,583 | I |
22 Feb 2024 16:59 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 2,100 | 15.38 | 32,298 | I |
08 Jun 2023 16:48 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 1,119 | 28.85 | 32,283 | I |
15 Mar 2024 11:58 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 2,687 | 11.82 | 31,760 | I |
12 Mar 2024 17:59 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 3,056 | 10.34 | 31,599 | I |
12 Oct 2023 14:45 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 4,323 | 7.21 | 31,169 | I |
09 Nov 2023 11:17 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 10,448 | 2.98 | 31,135 | I |
11 Dec 2023 15:46 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 3,016 | 10.24 | 30,884 | I |
03 Jan 2024 17:53 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 2,597 | 11.79 | 30,619 | I |
03 Jan 2024 17:39 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 3,508 | 8.68 | 30,449 | I |
26 Jan 2024 17:12 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Sale | 2,874 | 10.48 | 30,120 | I |
09 Nov 2023 09:54 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 2,857 | 10.47 | 29,913 | I |
11 Mar 2024 15:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 2,442 | 12.18 | 29,744 | I |
15 Apr 2024 17:15 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Apr 2024 | Purchase | 2,973 | 9.94 | 29,552 | I |
03 Oct 2023 18:46 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Sale | 4,203 | 7.02 | 29,505 | I |
11 Dec 2023 15:41 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 2,548 | 11.57 | 29,480 | I |
04 Mar 2024 18:07 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 3,345 | 8.8 | 29,436 | I |
03 Nov 2023 16:35 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Nov 2023 | Purchase | 3,721 | 7.87 | 29,284 | I |
13 Nov 2023 10:54 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 3,729 | 7.81 | 29,123 | I |
04 Mar 2024 18:11 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 2,380 | 12 | 28,560 | I |
06 Oct 2023 17:56 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Sale | 9,230 | 3.08 | 28,428 | I |
18 Sep 2023 16:53 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Sep 2023 | Purchase | 2,582 | 10.93 | 28,221 | I |
09 Nov 2023 10:50 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 2,638 | 10.65 | 28,095 | I |
15 Dec 2023 07:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 3,378 | 8.28 | 27,970 | I |
10 May 2024 10:29 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2024 | Purchase | 1,533 | 18.05 | 27,671 | I |
06 Sep 2023 09:08 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 2,343 | 11.8 | 27,647 | I |
11 Mar 2024 13:22 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 2,449 | 11.15 | 27,306 | I |
05 Dec 2023 14:19 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,392 | 11.39 | 27,245 | I |
07 Dec 2023 14:57 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 2,559 | 10.58 | 27,074 | I |
17 May 2024 13:05 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2024 | Purchase | 2,329 | 11.4 | 26,551 | I |
11 Dec 2023 14:50 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 4,134 | 6.39 | 26,416 | I |
05 Feb 2024 18:01 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 2,602 | 10.11 | 26,306 | I |
23 Apr 2024 20:00 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Apr 2024 | Purchase | 2,022 | 12.88 | 26,043 | I |
27 Dec 2023 17:28 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2023 | Purchase | 2,245 | 11.57 | 25,975 | I |
21 Nov 2023 17:40 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 2,515 | 10.18 | 25,603 | I |
16 Oct 2023 08:44 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 2,400 | 10.47 | 25,128 | I |
08 Feb 2024 11:28 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 1,592 | 15.44 | 24,580 | I |
09 Nov 2023 10:21 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 2,500 | 9.64 | 24,100 | I |
02 Jan 2024 09:26 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Dec 2023 | Purchase | 2,064 | 11.57 | 23,880 | I |
18 Jan 2024 18:20 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jan 2024 | Purchase | 3,634 | 6.52 | 23,694 | I |
28 Jun 2023 11:06 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 7,194 | 3.24 | 23,309 | I |
03 Nov 2023 16:39 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2023 | Purchase | 3,300 | 7.02 | 23,166 | I |
19 Dec 2023 16:30 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 2,300 | 10.06 | 23,138 | I |
01 Dec 2023 18:36 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 2,397 | 9.63 | 23,083 | I |
07 May 2024 17:23 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 2,199 | 10.06 | 22,122 | I |
13 Jun 2023 11:25 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jun 2023 | Purchase | 1,459 | 15.12 | 22,060 | I |
12 Apr 2024 15:00 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2024 | Purchase | 1,853 | 11.85 | 21,958 | I |
24 Nov 2023 18:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 2,000 | 10.93 | 21,860 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)