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Month Back: Display transaction record of previous n months.

Owned(%): Transaction shares relative to shares owned.

Shares Outstanding(‱): Transaction shares relative to shares outstanding.

Check Insider Trading (Reporter) for more details.

SABA CAPITAL MANAGEMENT, L.P. 1510281 Data last updated 2024-11-27 07:14:18 -0600 US CDT

Latest Holdings

Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.

3M 6M 1Y 2Y MAX

Non-derivative Transactions     CSV download

Tips: type "code_s" to show transactions with code "S".

Filing Date Transaction Date Operation Date Original Filing Reporter Relation Opr Amounta %(Owned)b ‱(SO)c Avg Prcd Account Type Full Name Code Remain Shares Outstanding (Million)e
2023-11-24 2023-11-22 2023-11-22 4 Saba Capital Management, L.P. 10% OWNER acq 8325.0 0.35 9.84 Common Stock INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

code_P

code  P 		2350561.0 0.0 (VTN)
2023-11-24 2023-11-24 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 11860.0 0.56 6.16 Common Stock BNY MELLON MUNICIPAL INCOME, INC.

code_P

code  P 		2102003.0 0.0 (DMF)
2023-11-24 2023-11-22 2023-11-22 4 Saba Capital Management, L.P. 10% OWNER acq 10.0 0.0 7.35 Common Stock PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

code_P

code  P 		2427576.0 0.0 (MAV)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 479315.0 3.92 14.7 Common Stock BLACKROCK CAPITAL ALLOCATION TERM TRUST

code_P

code  P 		12218548.0 thumbnail 0.0 (BCAT)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 13109.0 1.03 8.1 Common Stock DWS STRATEGIC MUNICIPAL INCOME TRUST

code_P

code  P 		1272783.0 thumbnail 0.0 (KSM)
2023-11-24 2023-11-22 3 Saba Capital Management, L.P. 10% OWNER holding 2408205.0 0 0.0 Common Stock INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

code_

NA 		0.0 (VPV)
2023-11-24 2023-11-22 2023-11-22 4 Saba Capital Management, L.P. 10% OWNER acq 2000.0 0.04 10.93 Common Stock BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

code_P

code  P 		4958529.0 0.0 (BFZ)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 5816.0 0.12 11.58 Common Stock NUVEEN MULTI-ASSET INCOME FUND

code_P

code  P 		4695321.0 thumbnail 0.0 (NMAI)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 37594.0 0.19 15.45 Common Stock BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

code_P

code  P 		19908831.0 thumbnail 0.0 (ECAT)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 305341.0 0.82 7.25 Common Stock BLACKROCK INNOVATION & GROWTH TERM TRUST

code_P

code  P 		37021292.0 thumbnail 0.0 (BIGZ)
2023-11-24 2023-11-22 2023-11-22 to 2023-11-24 4 Saba Capital Management, L.P. 10% OWNER acq 331206.0 2.39 13.84 Common Stock BLACKROCK HEALTH SCIENCES TERM TRUST

code_P

code  P 		13868038.0 thumbnail 0.0 (BMEZ)
2023-11-24 2023-11-22 2023-11-22 4 Saba Capital Management, L.P. 10% OWNER acq 56000.0 2.11 14.29 Common Stock ASA GOLD & PRECIOUS METALS LTD

code_P

code  P 		2650468.0 0.0 (ASA)
2023-11-24 2023-11-22 2023-11-22 4 Saba Capital Management, L.P. 10% OWNER acq 100.0 0.0 8.94 Common Stock EATON VANCE NEW YORK MUNICIPAL BOND FUND

code_P

code  P 		2980969.0 0.0 (ENX)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 278017.0 1.97 13.86 Common Stock BLACKROCK HEALTH SCIENCES TERM TRUST

code_P

code  P 		14146055.0 thumbnail 0.0 (BMEZ)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 2697.0 0.13 6.17 Common Stock BNY MELLON MUNICIPAL INCOME, INC.

code_P

code  P 		2104700.0 thumbnail 0.0 (DMF)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 897346.0 2.37 7.2 Common Stock BLACKROCK INNOVATION & GROWTH TERM TRUST

code_P

code  P 		37918638.0 thumbnail 0.0 (BIGZ)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 34454.0 2.76 10.2 Common Stock FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND

code_P

code  P 		1246329.0 thumbnail 0.0 (FMN)
2023-11-28 2023-11-28 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 8907.0 0.18 11.02 Common Stock BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

code_P

code  P 		4967436.0 0.0 (BFZ)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 388431.0 3.08 14.64 Common Stock BLACKROCK CAPITAL ALLOCATION TERM TRUST

code_P

code  P 		12606979.0 thumbnail 0.0 (BCAT)
2023-11-28 2023-11-27 2023-11-27 4 Saba Capital Management, L.P. 10% OWNER acq 13150.0 0.28 11.53 Common Stock NUVEEN MULTI-ASSET INCOME FUND

code_P

code  P 		4708471.0 0.0 (NMAI)
2023-11-28 2023-11-28 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 15021.0 0.5 9.0 Common Stock EATON VANCE NEW YORK MUNICIPAL BOND FUND

code_P

code  P 		2995990.0 0.0 (ENX)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 22768.0 2.66 9.81 Common Stock EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST

code_P

code  P 		856063.0 thumbnail 0.0 (CEV)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 123319.0 2.38 11.37 Common Stock NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

code_P

code  P 		5174544.0 thumbnail 0.0 (NXJ)
2023-11-28 2023-11-27 2023-11-27 4 Saba Capital Management, L.P. 10% OWNER acq 1837.0 0.14 8.1 Common Stock DWS STRATEGIC MUNICIPAL INCOME TRUST

code_P

code  P 		1274620.0 0.0 (KSM)
2023-11-28 2023-11-28 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 13374.0 0.55 7.39 Common Stock PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

code_P

code  P 		2440950.0 0.0 (MAV)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 374451.0 1.85 15.46 Common Stock BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

code_P

code  P 		20283282.0 thumbnail 0.0 (ECAT)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 97862.0 3.56 14.53 Common Stock ASA GOLD & PRECIOUS METALS LTD

code_P

code  P 		2748330.0 thumbnail 0.0 (ASA)
2023-11-28 2023-11-27 2023-11-27 to 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 83787.0 1.96 10.91 Common Stock NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

code_P

code  P 		4276098.0 thumbnail 0.0 (NQP)
2023-11-28 2023-11-28 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 28533.0 1.37 36.79 Common Stock CLEARBRIDGE MLP & MIDSTREAM FUND INC.

code_P

code  P 		2089910.0 0.0 (CEM)
2023-11-28 2023-11-28 2023-11-28 4 Saba Capital Management, L.P. 10% OWNER acq 45026.0 1.88 9.89 Common Stock INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

code_P

code  P 		2395587.0 0.0 (VTN)

Derivative Transactions

Tips: type "code_m" to show transactions with code "M".

Filing Date Transaction Date Operation Date Original Filing Reporter Relation Opr Amounta %(Owned)b ‱(SO)c Avg Prcd Account Type Full Name Code Remain Shares Outstanding (Million)e

a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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