SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | - | 15.65 | -22,603 | -353,547 | 06 Jan 2026 Sell (-) 2D |
| MainStay CBRE Global Infrastructure Megatrends Fund | - | 13.73 | -350,499 | -4,808,486 | 14 Jan 2026 Sell (-) 8D |
2 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 28,298 | 13.82 | 391,078 |
3 Days Ago
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 82,608 | 13.76 | 1,136,686 |
4 Days Ago
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 30,586 | 13.72 | 419,640 |
09 Jan
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 9,145 | 13.65 | 124,829 |
08 Jan
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 69,325 | 13.61 | 943,513 |
07 Jan
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 47,547 | 13.55 | 644,262 |
06 Jan
| BlackRock ESG Capital Allocation Trust | Sell (-) | 9,943 | 15.72 | 156,304 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 47,920 | 13.75 | 658,900 |
02 Jan
| BlackRock ESG Capital Allocation Trust | Sell (-) | 12,660 | 15.58 | 197,243 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 35,070 | 13.96 | 489,577 |