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 | ||||
03 Jul 2024 13:25 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Purchase | 4,369 | 23.5 | 102,672 | 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 |
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 |
01 Jul 2024 16:07 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2024 | Purchase | 5,027 | 23.41 | 117,682 | I |
27 Jun 2024 14:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2024 | Purchase | 12,850 | 23.35 | 300,048 | I |
27 Jun 2024 14:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jun 2024 | Purchase | 20,247 | 23.34 | 472,565 | I |
25 Jun 2024 17:55 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 12,081 | 23.22 | 280,521 | I |
20 Jun 2024 12:26 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jun 2024 | Purchase | 20,043 | 22.92 | 459,386 | 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 |
18 Jun 2024 14:43 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2024 | Purchase | 18,639 | 22.74 | 423,851 | I |
05 Sep 2024 11:14 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Sep 2024 | Sale | 38,270 | 23.49 | 898,962 | I |
03 Sep 2024 10:08 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2024 | Sale | 11,729 | 22.82 | 267,656 | I |
23 Aug 2024 19:35 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Sale | 20,764 | 22.75 | 472,381 | I |
15 Aug 2024 10:56 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2024 | Sale | 23,159 | 22.49 | 520,846 | I |
12 Aug 2024 13:28 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Sale | 14,805 | 22.54 | 333,705 | I |
05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Sale | 5,652 | 22.92 | 129,544 | I |
05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Sale | 1,148 | 22.61 | 25,956 | I |
01 Aug 2024 15:27 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Sale | 22,455 | 22.95 | 515,342 | I |
30 Jul 2024 11:12 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jul 2024 | Sale | 6,766 | 22.7 | 153,588 | I |
29 Jul 2024 13:56 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 1,300 | 22.78 | 29,614 | I |
18 Jul 2024 10:22 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jul 2024 | Sale | 4,142 | 23.29 | 96,467 | I |
18 Jul 2024 10:22 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Sale | 592 | 23.27 | 13,776 | I |
15 Jul 2024 17:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2024 | Sale | 62,616 | 22.92 | 1,435,159 | I |
15 Jul 2024 17:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Sale | 71,996 | 22.94 | 1,651,588 | I |
11 Jul 2024 08:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jul 2024 | Sale | 45,328 | 22.82 | 1,034,385 | I |
09 Jul 2024 14:17 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jul 2024 | Sale | 69,542 | 22.83 | 1,587,644 | I |
08 Jul 2024 11:43 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2024 | Sale | 4,824 | 22.82 | 110,084 | I |
08 Jul 2024 11:43 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2024 | Sale | 7,515 | 22.89 | 172,018 | I |
03 Jul 2024 13:17 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Sale | 38,782 | 22.77 | 883,066 | I |
02 Jul 2024 13:12 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jul 2024 | Sale | 87,639 | 22.58 | 1,978,889 | I |
16 May 2024 11:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Sale | 54,642 | 21.37 | 1,167,700 | 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 |
10 May 2024 10:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2024 | Sale | 19,090 | 21.46 | 409,671 | I |
07 May 2024 17:21 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 May 2024 | Sale | 40,011 | 21.52 | 861,037 | I |
07 May 2024 17:21 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Sale | 7,141 | 21.37 | 152,603 | I |
03 May 2024 13:19 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 May 2024 | Sale | 13,455 | 21.28 | 286,322 | I |
03 May 2024 13:19 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 May 2024 | Sale | 5,121 | 21.2 | 108,565 | I |
01 May 2024 10:31 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Apr 2024 | Sale | 594 | 21.5 | 12,771 | I |
12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 7,244 | 12.2 | 88,377 | I |
12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 427 | 12.2 | 5,209 | 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 |
11 Mar 2024 15:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 7,098 | 12.16 | 86,312 | I |
06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 21,556 | 12.08 | 260,396 | I |
06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 17,011 | 12.09 | 205,663 | 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 |
05 Feb 2024 17:59 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 69,158 | 11.94 | 825,747 | I |
18 Jan 2024 18:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jan 2024 | Purchase | 17,723 | 11.83 | 209,663 | I |
16 Jan 2024 17:33 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 100 | 11.97 | 1,197 | I |
12 Jan 2024 14:05 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 18,648 | 11.99 | 223,590 | I |
12 Jan 2024 14:05 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 44,247 | 12.01 | 531,406 | I |
10 Jan 2024 13:06 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 11,141 | 11.99 | 133,581 | I |
10 Jan 2024 13:06 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 1,500 | 11.9 | 17,850 | I |
08 Jan 2024 11:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 18,390 | 11.88 | 218,473 | I |
08 Jan 2024 11:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 17,495 | 11.85 | 207,316 | 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 17:53 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 9,280 | 11.81 | 109,597 | 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 |
15 Dec 2023 08:00 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 25,295 | 11.57 | 292,663 | I |
15 Dec 2023 08:00 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 17,531 | 11.7 | 205,113 | I |
13 Dec 2023 12:09 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 85,591 | 11.58 | 991,144 | I |
13 Dec 2023 12:09 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 13,379 | 11.58 | 154,929 | 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 |
11 Dec 2023 15:41 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 34,093 | 11.57 | 394,456 | I |
07 Dec 2023 15:02 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 105,773 | 11.59 | 1,225,909 | I |
01 Dec 2023 18:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 46,424 | 11.51 | 534,340 | I |
01 Dec 2023 18:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 40,888 | 11.48 | 469,394 | I |
28 Nov 2023 18:10 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 111,540 | 11.38 | 1,269,325 | I |
28 Nov 2023 18:10 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 11,779 | 11.32 | 133,338 | I |
21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 101,956 | 11.19 | 1,140,888 | I |
21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 82,368 | 11.14 | 917,580 | I |
17 Nov 2023 17:19 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 259,473 | 11.11 | 2,882,745 | I |
14 Nov 2023 18:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 18,501 | 10.97 | 202,956 | I |
14 Nov 2023 18:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 92,366 | 10.83 | 1,000,324 | 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 |
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 |
09 Nov 2023 10:50 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 506 | 10.86 | 5,495 | 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 |
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 |
07 Nov 2023 10:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Nov 2023 | Purchase | 166,760 | 10.6 | 1,767,656 | I |
03 Jun 2024 17:15 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jun 2024 | Purchase | 7,027 | 11.64 | 81,794 | I |
07 May 2024 17:18 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 100 | 11.9 | 1,190 | 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 |
01 May 2024 10:30 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Apr 2024 | Purchase | 5,494 | 11.66 | 64,060 | I |
03 Apr 2024 14:01 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 27,925 | 11.99 | 334,821 | 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 |
27 Mar 2024 09:27 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 6,788 | 12.18 | 82,678 | I |
20 Mar 2024 12:12 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 9,550 | 12.22 | 116,701 | I |
03 Sep 2024 10:15 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2024 | Purchase | 4,725 | 44.84 | 211,869 | I |
23 Mar 2023 17:50 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Mar 2023 | Sale | 3,223 | 31.67 | 102,072 | I |
23 Mar 2023 17:50 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2023 | Sale | 7,845 | 32.05 | 251,432 | I |
22 Mar 2023 12:11 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Mar 2023 | Sale | 5,200 | 31.53 | 163,956 | I |
22 Mar 2023 12:11 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Mar 2023 | Sale | 3,500 | 32.43 | 113,505 | I |
16 Mar 2023 12:45 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Mar 2023 | Sale | 838 | 32.21 | 26,992 | I |
16 Mar 2023 12:45 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Mar 2023 | Sale | 63 | 33.86 | 2,133 | I |
30 Oct 2023 11:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Oct 2023 | Purchase | 4,300 | 18.87 | 81,141 | I |
25 Oct 2023 17:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 511 | 19 | 9,709 | I |
18 Oct 2023 12:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 79,249 | 19.32 | 1,531,091 | I |
18 Oct 2023 12:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 40,681 | 19.24 | 782,702 | I |
10 Oct 2023 14:50 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 22,698 | 18.32 | 415,827 | I |
02 Oct 2023 08:37 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Sep 2023 | Purchase | 130,725 | 19.79 | 2,587,048 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)