SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 35.17 | - | 719,682 | 25,357,550 | 13 Aug 2025 Buy (+) 4D |
| BlackRock California Municipal | - | 10.56 | -164,342 | -1,736,584 | 15 Aug 2025 Sell (-) 5D |
15 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock California Municipal | Sell (-) | 18,585 | 10.48 | 194,771 |
14 Aug
| BlackRock California Municipal | Sell (-) | 45,262 | 10.55 | 477,514 |
13 Aug
| ASA Gold and Precious Metals L | Buy (+) | 1,836 | 35.09 | 64,425 |
| BlackRock California Municipal | Sell (-) | 51,268 | 10.59 | 542,928 |
12 Aug
| ASA Gold and Precious Metals L | Buy (+) | 354,169 | 35.26 | 12,487,999 |
11 Aug
| ASA Gold and Precious Metals L | Buy (+) | 327,900 | 35.22 | 11,548,638 |
| BlackRock California Municipal | Sell (-) | 21,777 | 10.58 | 230,401 |
08 Aug
| ASA Gold and Precious Metals L | Buy (+) | 35,777 | 35.12 | 1,256,488 |
| BlackRock California Municipal | Sell (-) | 27,450 | 10.60 | 290,970 |