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 39.13 - 158,537 6,169,277 08 Sep 2025 Buy (+) 5D
BlackRock California Municipal - 10.61 -602,099 -6,395,547 10 Sep 2025 Sell (-) 7D
BlackRock ESG Capital Allocation Trust - 16.56 -644,961 -10,673,618 10 Sep 2025 Sell (-) 7D
TeklaLife Sciences Investors - 14.06 -14,083 -198,007 02 Sep 2025 Sell (-)

5 Days Ago

Stock Type Quantity Price Value ($)
BlackRock California Municipal Sell (-) 24,054 10.91 262,429
BlackRock ESG Capital Allocation Trust Sell (-) 109,895 16.68 1,833,049

6 Days Ago

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

03 Sep

ASA Gold and Precious Metals L Buy (+) 30,460 38.83 1,182,762
BlackRock California Municipal Sell (-) 27,906 10.44 291,339
BlackRock ESG Capital Allocation Trust Sell (-) 89,882 16.49 1,482,154

02 Sep

ASA Gold and Precious Metals L Buy (+) 70,108 38.54 2,701,962
BlackRock California Municipal Sell (-) 21,765 10.39 226,138
BlackRock ESG Capital Allocation Trust Sell (-) 130,848 16.36 2,140,673
TeklaLife Sciences Investors Sell (-) 14,083 14.06 198,007