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 | 1646 | $1,112,392,872 |
Sells | 126 | $124,999,176 |
Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
31 Oct 2023 18:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2023 | Purchase | 42,024 | 13.07 | 549,254 | I |
18 Nov 2022 16:29 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2022 | Purchase | 18,493 | 29.72 | 549,612 | I |
16 Jan 2024 17:26 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Sale | 52,000 | 10.6 | 551,200 | I |
01 Jul 2024 16:07 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2024 | Purchase | 23,459 | 23.56 | 552,694 | I |
11 Mar 2024 14:47 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 53,622 | 10.31 | 552,843 | I |
25 Sep 2023 17:56 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 32,061 | 17.25 | 553,052 | I |
28 Nov 2023 18:08 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 50,625 | 10.93 | 553,331 | I |
01 Feb 2024 16:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Feb 2024 | Purchase | 35,724 | 15.62 | 558,009 | I |
03 May 2023 08:36 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 May 2023 | Purchase | 36,195 | 15.49 | 560,661 | I |
26 Dec 2023 11:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Dec 2023 | Purchase | 34,324 | 16.34 | 560,854 | I |
24 Aug 2023 20:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Aug 2023 | Purchase | 33,114 | 16.96 | 561,613 | I |
07 Dec 2023 14:40 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 50,218 | 11.2 | 562,442 | I |
16 Jan 2024 17:15 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 77,412 | 7.34 | 568,204 | I |
19 May 2023 14:56 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 37,013 | 15.39 | 569,630 | I |
21 Nov 2023 17:14 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 40,147 | 14.24 | 571,693 | I |
26 Jun 2023 09:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 37,580 | 15.27 | 573,847 | I |
25 Oct 2023 17:47 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 40,552 | 14.17 | 574,622 | I |
27 Mar 2023 17:39 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Mar 2023 | Purchase | 51,144 | 11.25 | 575,370 | I |
24 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 37,592 | 15.45 | 580,796 | I |
03 Apr 2024 13:55 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 49,402 | 11.76 | 580,968 | I |
02 Jan 2024 09:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Dec 2023 | Purchase | 36,118 | 16.13 | 582,583 | I |
08 Aug 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 83,903 | 6.95 | 583,126 | I |
15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Feb 2024 | Purchase | 35,287 | 16.58 | 585,058 | I |
07 Nov 2023 10:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Nov 2023 | Purchase | 55,581 | 10.57 | 587,491 | I |
06 Mar 2024 16:59 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 57,930 | 10.15 | 587,990 | I |
09 Nov 2023 10:18 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 72,642 | 8.1 | 588,400 | I |
29 Feb 2024 16:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 34,662 | 16.99 | 588,907 | I |
10 Jan 2023 12:17 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2023 | Purchase | 20,649 | 28.62 | 590,974 | I |
26 Jun 2023 09:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 38,175 | 15.58 | 594,766 | I |
03 May 2024 13:16 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 May 2024 | Purchase | 50,596 | 11.79 | 596,527 | I |
26 Apr 2024 11:36 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Apr 2024 | Purchase | 34,547 | 17.27 | 596,627 | I |
25 Mar 2024 11:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2024 | Purchase | 35,187 | 17.02 | 598,883 | I |
18 Jan 2024 18:40 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jan 2024 | Purchase | 52,685 | 11.5 | 605,878 | I |
13 Sep 2023 15:55 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 39,924 | 15.18 | 606,046 | I |
06 Nov 2023 18:58 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Nov 2023 | Purchase | 42,033 | 14.44 | 606,957 | I |
22 Aug 2024 14:45 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 83,524 | 7.27 | 607,219 | I |
06 Sep 2023 09:03 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 18,996 | 32.02 | 608,252 | I |
17 Jul 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jul 2023 | Purchase | 20,000 | 30.88 | 617,600 | I |
22 Mar 2023 11:08 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Mar 2023 | Purchase | 54,414 | 11.38 | 619,231 | I |
18 Jan 2024 18:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jan 2024 | Purchase | 41,792 | 14.89 | 622,283 | I |
11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 36,450 | 17.08 | 622,566 | I |
29 Aug 2023 19:04 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Aug 2023 | Purchase | 20,167 | 31.01 | 625,379 | I |
15 Jun 2023 14:58 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 18,702 | 33.49 | 626,330 | I |
08 Jan 2024 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 38,697 | 16.19 | 626,504 | I |
17 Nov 2023 17:21 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 64,759 | 9.69 | 627,515 | I |
27 Feb 2024 14:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 40,366 | 15.59 | 629,306 | I |
02 Oct 2023 08:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Sep 2023 | Purchase | 90,170 | 6.98 | 629,387 | I |
02 Jul 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jul 2024 | Purchase | 26,730 | 23.59 | 630,561 | I |
15 May 2023 11:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 May 2023 | Purchase | 40,725 | 15.5 | 631,238 | I |
16 Oct 2023 08:31 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 42,885 | 14.72 | 631,267 | I |
23 Apr 2024 20:00 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Apr 2024 | Purchase | 48,203 | 13.15 | 633,869 | I |
29 Feb 2024 16:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 79,201 | 8.02 | 635,192 | I |
13 Nov 2023 10:38 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 42,717 | 15 | 640,755 | I |
11 Oct 2022 09:12 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2022 | Purchase | 24,496 | 26.26 | 643,265 | I |
22 Sep 2023 15:33 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 37,656 | 17.14 | 645,424 | I |
05 Jul 2023 11:34 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 41,361 | 15.66 | 647,713 | I |
18 Sep 2023 17:00 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Sep 2023 | Purchase | 107,957 | 6.03 | 650,981 | I |
18 Jul 2024 10:31 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Purchase | 77,666 | 8.39 | 651,618 | I |
24 Jan 2024 18:59 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 43,368 | 15.03 | 651,821 | I |
03 Apr 2024 14:01 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 54,332 | 12.03 | 653,614 | I |
15 Feb 2024 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 41,462 | 15.82 | 655,929 | I |
20 Mar 2024 11:36 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 36,975 | 17.75 | 656,306 | I |
17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 57,255 | 11.49 | 657,860 | I |
01 Feb 2023 11:18 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2023 | Purchase | 21,187 | 31.09 | 658,704 | I |
05 Jul 2023 11:31 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 18,897 | 34.87 | 658,938 | I |
31 Jan 2024 11:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 42,816 | 15.46 | 661,935 | I |
22 Sep 2023 15:18 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 20,320 | 32.66 | 663,651 | I |
13 Dec 2023 11:45 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 62,776 | 10.63 | 667,309 | I |
05 Dec 2023 12:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 44,939 | 14.9 | 669,591 | I |
01 Feb 2024 16:51 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Feb 2024 | Purchase | 87,443 | 7.66 | 669,813 | I |
19 Oct 2022 14:17 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2022 | Purchase | 165,389 | 4.06 | 671,479 | I |
05 Dec 2023 13:00 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 17,378 | 38.66 | 671,833 | I |
22 Jun 2023 10:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 42,658 | 15.75 | 671,864 | I |
14 Sep 2023 14:21 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 61,369 | 10.98 | 673,832 | I |
07 Jun 2023 12:24 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2023 | Purchase | 23,223 | 29.2 | 678,112 | I |
29 Feb 2024 16:28 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 41,300 | 16.46 | 679,798 | I |
26 Apr 2024 11:48 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Apr 2024 | Purchase | 68,072 | 10.03 | 682,762 | I |
31 Aug 2023 16:23 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 21,747 | 31.55 | 686,118 | I |
31 Aug 2023 17:44 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 40,188 | 17.09 | 686,813 | I |
11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 40,028 | 17.17 | 687,281 | I |
18 Jun 2024 14:43 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jun 2024 | Purchase | 30,234 | 22.79 | 689,033 | I |
28 Nov 2023 17:24 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 46,897 | 14.7 | 689,386 | I |
07 May 2024 17:07 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 May 2024 | Purchase | 50,161 | 13.76 | 690,215 | I |
31 Jan 2024 11:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2024 | Purchase | 44,823 | 15.41 | 690,722 | I |
05 Feb 2024 17:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 80,107 | 8.65 | 692,926 | I |
30 Oct 2023 11:14 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Oct 2023 | Purchase | 65,061 | 10.66 | 693,550 | I |
28 Nov 2023 17:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 50,471 | 13.79 | 695,995 | I |
27 Mar 2024 09:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 40,881 | 17.09 | 698,656 | I |
16 Oct 2023 08:40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 22,077 | 31.74 | 700,724 | I |
10 May 2023 10:25 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2023 | Purchase | 45,322 | 15.54 | 704,304 | I |
13 Nov 2023 11:39 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 65,147 | 10.82 | 704,891 | I |
12 Jan 2024 13:42 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 42,965 | 16.41 | 705,056 | I |
19 May 2023 15:01 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 May 2023 | Purchase | 25,203 | 28.02 | 706,188 | I |
28 Nov 2023 18:12 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 74,537 | 9.48 | 706,611 | I |
19 May 2023 15:08 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 48,116 | 14.69 | 706,824 | I |
22 Sep 2023 15:28 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 62,535 | 11.34 | 709,147 | I |
31 Oct 2023 18:24 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Oct 2023 | Purchase | 22,982 | 30.94 | 711,063 | I |
13 Nov 2023 11:39 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 66,428 | 10.84 | 720,080 | I |
17 Aug 2023 14:44 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2023 | Purchase | 42,703 | 16.97 | 724,670 | I |
16 May 2024 11:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 May 2024 | Sale | 34,020 | 21.35 | 726,327 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)