SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 102479 | 10.38 | - | 70,911 | 735,030 | 09 May 2024 Buy (+) 2D |
| abrdn Global Infrastructure Inc | 17.81 | - | 23,862 | 424,696 | 06 May 2024 Buy (+) 2D |
| Invesco Pennsylvania Value Muni | 10.11 | - | 2,199 | 22,232 | 03 May 2024 Buy (+) |
| MainStay CBRE Global Infrastructure Megatrends Fund | 12.65 | - | 9,828 | 124,324 | 03 May 2024 Buy (+) |
| Pioneer Municipal High Income A | 7.98 | - | 13,162 | 105,033 | 03 May 2024 Buy (+) |
| Pioneer Municipal High Income T | 8.67 | - | 4,765 | 41,313 | 03 May 2024 Buy (+) |
| TeklaLife Sciences Investors | 13.73 | - | 89,233 | 1,226,262 | 09 May 2024 Buy (+) 4D |
09 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| 102479 | Buy (+) | 22,623 | 10.42 | 235,732 |
| TeklaLife Sciences Investors | Buy (+) | 17,373 | 13.82 | 240,095 |
08 May
| TeklaLife Sciences Investors | Buy (+) | 10,986 | 13.70 | 150,508 |
07 May
| TeklaLife Sciences Investors | Buy (+) | 50,161 | 13.74 | 689,212 |
06 May
| 102479 | Buy (+) | 48,288 | 10.34 | 499,298 |
| abrdn Global Infrastructure Inc | Buy (+) | 8,397 | 17.87 | 150,038 |
| TeklaLife Sciences Investors | Buy (+) | 10,713 | 13.67 | 146,447 |
03 May
| abrdn Global Infrastructure Inc | Buy (+) | 15,465 | 17.76 | 274,658 |
| Invesco Pennsylvania Value Muni | Buy (+) | 2,199 | 10.11 | 22,232 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Buy (+) | 9,828 | 12.65 | 124,324 |
| Pioneer Municipal High Income A | Buy (+) | 13,162 | 7.98 | 105,033 |
| Pioneer Municipal High Income T | Buy (+) | 4,765 | 8.67 | 41,313 |