SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 39.71 | - | 108,320 | 4,302,508 | 10 Sep 2025 Buy (+) 5D |
| BlackRock California Municipal | - | 10.69 | -552,428 | -5,878,070 | 10 Sep 2025 Sell (-) 5D |
| BlackRock ESG Capital Allocation Trust | - | 16.62 | -424,231 | -7,050,791 | 10 Sep 2025 Sell (-) 5D |
| TeklaLife Sciences Investors | - | 14.27 | -15,116 | -215,705 | 11 Sep 2025 Sell (-) |
11 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| TeklaLife Sciences Investors | Sell (-) | 15,116 | 14.27 | 215,705 |
10 Sep
| ASA Gold and Precious Metals L | Buy (+) | 19,126 | 40.27 | 770,204 |
| BlackRock California Municipal | Sell (-) | 24,054 | 10.91 | 262,429 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 109,895 | 16.68 | 1,833,049 |
09 Sep
| ASA Gold and Precious Metals L | Buy (+) | 31,225 | 39.96 | 1,247,751 |
| BlackRock California Municipal | Sell (-) | 24,916 | 10.75 | 267,847 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 76,416 | 16.70 | 1,276,147 |
08 Sep
| ASA Gold and Precious Metals L | Buy (+) | 24,510 | 40.47 | 991,920 |
| BlackRock California Municipal | Sell (-) | 136,042 | 10.70 | 1,455,649 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 79,152 | 16.65 | 1,317,881 |
05 Sep
| ASA Gold and Precious Metals L | Buy (+) | 9,309 | 39.55 | 368,171 |
| BlackRock California Municipal | Sell (-) | 348,451 | 10.60 | 3,693,581 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 67,373 | 16.56 | 1,115,697 |
04 Sep
| ASA Gold and Precious Metals L | Buy (+) | 24,150 | 38.28 | 924,462 |
| BlackRock California Municipal | Sell (-) | 18,965 | 10.47 | 198,564 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 91,395 | 16.50 | 1,508,018 |