SABA CAPITAL MANAGEMENT, L.P. 1510281 Data last updated 2025-02-01 06:40:02 -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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-31 | 2024-01-30 | 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 17454.0 | 0.68 | 7.85 | Common Stock | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | code P | 2550829.0 | 0.0 (MAV) | ||
| 2024-01-31 | 2024-01-29 | 2024-01-29 to 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 87639.0 | 0.61 | 15.43 | Common Stock | BLACKROCK CAPITAL ALLOCATION TERM TRUST | code P | 14467972.0
|
0.0 (BCAT) | ||
| 2024-01-31 | 2024-01-29 | 2024-01-29 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 140097.0 | 0.55 | 16.8 | Common Stock | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | code P | 25480302.0 | 0.0 (ECAT) | ||
| 2024-01-31 | 2024-01-29 | 2024-01-29 to 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 323445.0 | 1.76 | 15.42 | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 18372342.0
|
0.0 (BMEZ) | ||
| 2024-01-31 | 2024-01-29 | 2024-01-29 to 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 408524.0 | 0.88 | 7.67 | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code P | 46280517.0
|
0.0 (BIGZ) | ||
| 2024-01-31 | 2024-01-30 | 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 17517.0 | 0.53 | 8.49 | Common Stock | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | code P | 3284530.0 | 0.0 (MHI) | ||
| 2024-01-31 | 2024-01-30 | 2024-01-30 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 1650.0 | 0.07 | 6.5 | Common Stock | BNY MELLON MUNICIPAL INCOME, INC. | code P | 2280941.0 | 0.0 (DMF) | ||
| 2024-02-01 | 2024-01-31 | 2024-01-31 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 1441.0 | 0.06 | 7.86 | Common Stock | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | code P | 2552270.0 | 0.0 (MAV) | ||
| 2024-02-01 | 2024-01-31 | 2024-01-31 to 2024-02-01 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 72663.0 | 0.28 | 16.48 | Common Stock | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | code P | 25552965.0
|
0.0 (ECAT) | ||
| 2024-02-01 | 2024-01-31 | 2024-01-31 to 2024-02-01 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 170288.0 | 0.92 | 15.53 | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 18542630.0
|
0.0 (BMEZ) | ||
| 2024-02-01 | 2024-01-31 | 2024-01-31 to 2024-02-01 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 427771.0 | 0.92 | 7.64 | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code P | 46708288.0
|
0.0 (BIGZ) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 8476.0 | 0.06 | 15.4 | Common Stock | BLACKROCK CAPITAL ALLOCATION TERM TRUST | code P | 14476448.0 | 0.0 (BCAT) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 80107.0 | 2.38 | 8.65 | Common Stock | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | code P | 3364637.0 | 0.0 (MHI) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 44018.0 | 1.89 | 6.53 | Common Stock | BNY MELLON MUNICIPAL INCOME, INC. | code P | 2324959.0 | 0.0 (DMF) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 2602.0 | 0.1 | 10.11 | Common Stock | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | code P | 2680280.0 | 0.0 (VPV) | ||
| 2024-02-05 | 2024-02-02 | 2024-02-02 to 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 60524.0 | 2.32 | 8.0 | Common Stock | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | code P | 2612794.0
|
0.0 (MAV) | ||
| 2024-02-05 | 2024-02-02 | 2024-02-02 to 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 203346.0 | 0.79 | 16.49 | Common Stock | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | code P | 25756311.0
|
0.0 (ECAT) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 69158.0 | 1.2 | 11.94 | Common Stock | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | code P | 5759628.0 | 0.0 (NXJ) | ||
| 2024-02-05 | 2024-02-05 | 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 68355.0 | 1.45 | 11.63 | Common Stock | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | code P | 4725871.0 | 0.0 (NQP) | ||
| 2024-02-05 | 2024-02-02 | 2024-02-02 to 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 147429.0 | 0.79 | 15.57 | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 18690059.0
|
0.0 (BMEZ) | ||
| 2024-02-05 | 2024-02-02 | 2024-02-02 to 2024-02-05 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 148641.0 | 0.32 | 7.76 | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code P | 46856929.0
|
0.0 (BIGZ) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 to 2024-02-07 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 181231.0 | 0.7 | 16.7 | Common Stock | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | code P | 25937542.0
|
0.0 (ECAT) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 to 2024-02-07 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 170224.0 | 0.9 | 15.77 | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 18860283.0
|
0.0 (BMEZ) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 to 2024-02-07 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 615159.0 | 1.3 | 7.82 | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code P | 47472088.0
|
0.0 (BIGZ) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 1592.0 | 0.01 | 15.44 | Common Stock | BLACKROCK CAPITAL ALLOCATION TERM TRUST | code P | 14478040.0 | 0.0 (BCAT) | ||
| 2024-02-08 | 2024-02-06 | 2024-02-06 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 1329.0 | 0.06 | 6.57 | Common Stock | BNY MELLON MUNICIPAL INCOME, INC. | code P | 2326288.0 | 0.0 (DMF) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 to 2024-02-12 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 254539.0 | 0.97 | 16.98 | Common Stock | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | code P | 26192081.0
|
0.0 (ECAT) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 to 2024-02-12 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 287880.0 | 1.5 | 15.96 | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 19148163.0
|
0.0 (BMEZ) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 to 2024-02-12 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 719359.0 | 1.49 | 8.18 | Common Stock | BLACKROCK INNOVATION & GROWTH TERM TRUST | code P | 48191447.0
|
0.0 (BIGZ) | ||
| 2024-02-12 | 2024-02-08 | 2024-02-08 | 4 | Saba Capital Management, L.P. | 10% OWNER | acq | 845.0 | 0.04 | 11.99 | Common Stock | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | code P | 2002034.0 | 0.0 (MPA) |
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
Note: Corporate may change mapped CIK when merge or spin-off happen. Please report error if the ticker you searched for does not have up-to-date insider trading information.
Show up to records per table for current tier. Access Guide)