Index -
P/E 55.12
EPS (ttm) 0.16
Insider Own -
Shs Outstand 23.91M
Perf Week 0.68%
Market Cap 210.93M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 23.91M
Perf Month 1.97%
Income -
PEG -
EPS next Q -
Inst Own 51.19%
Short Float 0.21%
Perf Quarter 8.82%
Sales 19.57M
P/S 10.78
EPS this Y -
Inst Trans -
Short Ratio 0.89
Perf Half Y 8.62%
Book/sh 9.20
P/B 0.96
EPS next Y -
ROA -
Short Interest 0.05M
Perf Year 19.67%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.37 - 8.86
Perf YTD 9.98%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.45%
Beta 0.64
Dividend TTM 0.36 (4.06%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 38.46%
ATR (14) 0.08
Dividend Ex-Date Sep 20, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 70.07
Volatility 0.79% 0.79%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 21.30%
Payout -
Rel Volume 0.94
Prev Close 8.84
Sales Surprise -
EPS Surprise -
Sales Q/Q 17.70%
Earnings -
Avg Volume 57.52K
Price 8.82
SMA20 1.45%
SMA50 3.73%
SMA200 8.84%
Trades
Volume 54,209
Change -0.17%
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Pioneer Municipal High Income Advantage Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Fund, Inc. was formed on August 6, 2003 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 8.67 14,860 128,836 3,285,719 Aug 29 10:53 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 8.69 42,553 369,786 3,247,770 Aug 27 09:45 AM Saba Capital Management, L.P. 10% Owner Aug 26 '24 Buy 8.62 23,089 199,027 3,270,859 Aug 27 09:45 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 8.65 1,300 11,245 3,205,217 Aug 23 07:30 PM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 8.00 1,622 12,976 3,203,917 Aug 22 02:36 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 8.69 616 5,353 3,202,295 Aug 20 01:37 PM Saba Capital Management, L.P. 10% Owner Aug 15 '24 Buy 8.65 30,860 266,939 3,198,361 Aug 19 01:27 PM Saba Capital Management, L.P. 10% Owner Aug 16 '24 Buy 8.69 3,318 28,833 3,201,679 Aug 19 01:27 PM Saba Capital Management, L.P. 10% Owner Aug 13 '24 Buy 8.70 5,864 51,017 3,167,401 Aug 15 11:02 AM Saba Capital Management, L.P. 10% Owner Aug 14 '24 Buy 8.70 100 870 3,167,501 Aug 15 11:02 AM Saba Capital Management, L.P. 10% Owner Aug 12 '24 Buy 8.66 57,917 501,561 3,161,537 Aug 13 11:33 AM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 8.64 29,503 254,906 3,103,620 Aug 08 11:08 AM Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 8.50 2,541 21,598 3,074,117 Aug 06 05:01 PM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 8.60 2,100 18,060 3,071,576 Aug 05 12:33 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 8.44 14,830 125,165 3,069,476 Aug 01 03:15 PM Saba Capital Management, L.P. 10% Owner Jul 25 '24 Buy 8.40 26,275 220,710 3,051,046 Jul 29 01:41 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 8.41 3,600 30,276 3,054,646 Jul 29 01:41 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 8.37 49,356 413,110 2,990,058 Jul 25 05:57 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 8.34 34,713 289,506 3,024,771 Jul 25 05:57 PM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 8.34 29,752 248,132 2,940,702 Jul 22 10:25 AM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 8.35 21,324 178,055 2,910,950 Jul 22 10:25 AM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 8.34 46,758 389,962 2,889,626 Jul 15 05:16 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 8.04 19,612 157,680 2,842,868 May 31 03:10 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 8.12 20,874 169,497 2,821,139 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 8.05 2,117 17,042 2,823,256 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 8.08 49,514 400,073 2,800,265 May 17 12:47 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 7.96 13,162 104,770 2,750,751 May 07 05:09 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 7.87 35,879 282,368 2,737,589 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 7.82 24,037 187,969 2,701,710 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 7.81 38,952 304,215 2,677,669 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 7.82 7,534 58,916 2,638,717 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 8.12 18,383 149,270 2,631,183 Mar 20 11:45 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 8.01 44,725 358,247 2,612,794 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 7.99 15,799 126,234 2,568,069 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 7.86 1,441 11,326 2,552,270 Feb 01 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 7.85 17,454 137,014 2,550,829 Jan 31 11:47 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 7.99 6,464 51,647 2,533,375 Jan 18 06:33 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 8.13 736 5,984 2,526,911 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 8.13 613 4,984 2,526,175 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 8.07 41,363 333,799 2,525,277 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 8.08 285 2,303 2,525,562 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 8.08 409 3,305 2,483,914 Jan 10 01:00 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 7.74 1,438 11,130 2,483,043 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 7.84 462 3,622 2,483,505 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 7.71 13,536 104,363 2,481,605 Dec 13 11:51 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 7.73 19,591 151,438 2,448,478 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 7.74 7,180 55,573 2,468,069 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 7.51 348 2,613 2,441,298 Dec 01 06:27 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 7.39 13,374 98,834 2,440,950 Nov 28 06:03 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 7.35 10 74 2,427,576 Nov 24 06:32 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 6.95 14,993 104,201 2,442,559 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Sale 6.95 14,993 104,201 2,427,566 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 6.86 1,994 13,679 2,427,566 Nov 09 10:59 AM
Index -
P/E 7.34
EPS (ttm) 0.98
Insider Own 0.01%
Shs Outstand 224.42M
Perf Week -3.62%
Market Cap 1.61B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 224.42M
Perf Month 4.51%
Income -
PEG -
EPS next Q -
Inst Own 27.43%
Short Float 0.08%
Perf Quarter -2.31%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.22
Perf Half Y -10.57%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.17M
Perf Year -4.64%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.21 - 8.25
Perf YTD -1.91%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -12.85%
Beta 1.25
Dividend TTM 0.69 (9.65% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 15.78%
ATR (14) 0.14
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 45.24
Volatility 2.04% 1.87%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.10
Prev Close 7.31
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 775.64K
Price 7.19
SMA20 -1.32%
SMA50 -1.18%
SMA200 -3.72%
Trades
Volume 850,726
Change -1.64%
Sep-03-24 04:30PM
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(The Wall Street Journal)
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(Business Wire) +5.64%
-5.74%
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BlackRock Innovation and Growth Term Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. BlackRock Innovation and Growth Term Trust is based in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 7.32 30,643 224,307 54,841,541 Aug 27 09:58 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 7.30 252,777 1,845,272 54,810,898 Aug 23 07:27 PM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 7.27 83,524 607,219 54,558,121 Aug 22 02:45 PM Saba Capital Management, L.P. 10% Owner Aug 20 '24 Buy 7.24 22,782 164,942 54,474,597 Aug 22 02:45 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 7.22 36,418 262,938 54,451,815 Aug 20 01:32 PM Saba Capital Management, L.P. 10% Owner Aug 08 '24 Buy 7.07 4,468 31,589 54,415,397 Aug 12 01:24 PM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 6.95 83,903 583,126 54,393,065 Aug 08 11:42 AM Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 6.83 13,283 90,723 54,309,162 Aug 06 04:53 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Buy 7.30 400 2,920 54,295,879 Aug 05 12:39 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 7.34 45,153 331,423 54,295,479 Aug 01 03:24 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 7.22 8,590 62,020 54,250,326 Aug 01 03:24 PM Saba Capital Management, L.P. 10% Owner Jul 29 '24 Buy 7.25 27,528 199,578 54,241,736 Jul 30 11:04 AM Saba Capital Management, L.P. 10% Owner Jul 25 '24 Buy 7.22 243,697 1,759,492 54,209,306 Jul 29 01:52 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 7.24 4,902 35,490 54,214,208 Jul 29 01:52 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 7.30 116,570 850,961 53,965,609 Jul 25 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 7.41 42,294 313,399 53,849,039 Jul 25 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 7.35 20,254 148,867 53,806,745 Jul 23 12:12 PM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 7.31 68,404 500,033 53,753,044 Jul 22 10:33 AM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 7.26 33,447 242,825 53,786,491 Jul 22 10:33 AM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 7.38 34,572 255,141 53,684,640 Jul 18 10:12 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 7.50 400 3,000 53,650,068 Jul 18 10:12 AM Saba Capital Management, L.P. 10% Owner Jul 15 '24 Buy 7.49 382,948 2,868,281 53,649,668 Jul 16 04:44 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 7.40 122,032 903,037 53,153,604 Jul 15 05:32 PM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 7.45 113,116 842,714 53,266,720 Jul 15 05:32 PM Saba Capital Management, L.P. 10% Owner Jul 09 '24 Buy 7.37 227,927 1,679,822 52,982,155 Jul 11 08:46 AM Saba Capital Management, L.P. 10% Owner Jul 10 '24 Buy 7.33 49,417 362,227 53,031,572 Jul 11 08:46 AM Saba Capital Management, L.P. 10% Owner Jul 08 '24 Buy 7.40 200,706 1,485,224 52,754,228 Jul 09 01:50 PM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 7.38 42,236 311,702 52,553,522 Jul 08 11:24 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 7.30 155,137 1,132,500 52,511,286 Jul 03 01:13 PM Saba Capital Management, L.P. 10% Owner Jul 01 '24 Buy 7.25 252,855 1,833,199 52,356,149 Jul 02 12:49 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 8.10 139,326 1,128,541 52,103,294 Apr 03 01:33 PM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 8.06 185,987 1,499,055 51,857,705 Apr 01 08:41 AM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 8.15 106,263 866,043 51,963,968 Apr 01 08:41 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 7.98 152,676 1,218,354 51,571,618 Mar 27 09:08 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 8.02 100,100 802,802 51,671,718 Mar 27 09:08 AM Saba Capital Management, L.P. 10% Owner Mar 21 '24 Buy 8.05 193,972 1,561,475 51,318,942 Mar 25 11:26 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 7.97 100,000 797,000 51,418,942 Mar 25 11:26 AM Saba Capital Management, L.P. 10% Owner Mar 20 '24 Buy 7.84 241,858 1,896,167 51,124,970 Mar 21 05:31 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 8.11 52,761 427,892 50,883,112 Mar 11 01:16 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 8.04 17,047 137,058 50,830,351 Mar 11 01:16 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 7.99 106,541 851,263 50,813,304 Mar 06 04:42 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 8.01 60,078 481,225 50,662,672 Mar 04 05:52 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.06 44,091 355,373 50,706,763 Mar 04 05:52 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 8.15 331,804 2,704,203 50,523,393 Feb 29 04:26 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 8.02 79,201 635,192 50,602,594 Feb 29 04:26 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 8.07 391,649 3,160,607 49,917,903 Feb 27 02:24 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 8.11 273,686 2,219,593 50,191,589 Feb 27 02:24 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 8.03 178,566 1,433,885 49,526,254 Feb 22 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 7.87 137,229 1,079,992 49,347,688 Feb 22 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 8.06 163,564 1,318,326 49,154,207 Feb 21 12:48 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 7.91 56,252 444,953 49,210,459 Feb 21 12:48 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 8.07 486,478 3,925,877 48,990,643 Feb 15 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 8.01 312,718 2,504,871 48,504,165 Feb 15 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 8.23 432,560 3,559,969 48,191,447 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 8.13 222,038 1,805,169 47,758,887 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 7.99 64,761 517,440 47,536,849 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 7.86 401,620 3,156,733 47,472,088 Feb 08 11:31 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 7.75 213,539 1,654,927 47,070,468 Feb 08 11:31 AM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 7.77 119,244 926,526 46,827,532 Feb 05 05:44 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 7.70 29,397 226,357 46,856,929 Feb 05 05:44 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 7.64 340,328 2,600,106 46,620,845 Feb 01 04:51 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 7.66 87,443 669,813 46,708,288 Feb 01 04:51 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 7.64 212,619 1,624,409 46,084,612 Jan 31 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 7.70 195,905 1,508,468 46,280,517 Jan 31 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 7.57 492,596 3,728,952 45,871,993 Jan 26 05:04 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 7.53 369,514 2,782,440 45,379,397 Jan 26 05:04 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 7.49 307,937 2,306,448 45,009,883 Jan 24 06:57 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 7.41 238,492 1,767,226 44,701,946 Jan 24 06:57 PM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 7.25 191,272 1,386,722 44,307,887 Jan 23 10:28 AM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 7.37 155,567 1,146,529 44,463,454 Jan 23 10:28 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 7.15 158,960 1,136,564 44,077,174 Jan 18 06:13 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 7.22 39,441 284,764 44,116,615 Jan 18 06:13 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 7.34 77,412 568,204 43,901,684 Jan 16 05:15 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 7.25 16,530 119,842 43,918,214 Jan 16 05:15 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 7.23 64,870 469,010 43,824,272 Jan 12 01:28 PM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 7.63 716,024 5,463,263 43,456,110 Dec 21 01:12 PM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 7.65 303,292 2,320,184 43,759,402 Dec 21 01:12 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 7.51 435,404 3,269,884 42,740,086 Dec 18 04:59 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 7.57 54,215 410,408 42,304,682 Dec 18 04:59 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 7.61 623,006 4,741,076 42,230,885 Dec 14 05:24 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 7.38 247,405 1,825,849 41,607,879 Dec 14 05:24 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 7.37 331,854 2,445,764 41,074,994 Dec 13 11:10 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 7.37 285,480 2,103,988 41,360,474 Dec 13 11:10 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 7.29 431,273 3,143,980 40,743,140 Dec 11 02:44 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 7.34 357,959 2,627,419 40,385,181 Dec 11 02:44 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 7.31 495,100 3,619,181 39,953,908 Dec 06 05:10 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 7.32 341,683 2,501,120 39,458,808 Dec 06 05:10 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 7.37 375,746 2,769,248 39,117,125 Dec 05 12:56 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 7.36 217,175 1,598,408 38,741,379 Dec 05 12:56 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 7.21 310,487 2,238,611 38,229,125 Nov 30 06:54 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 7.20 295,079 2,124,569 38,524,204 Nov 30 06:54 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 7.24 596,593 4,319,333 37,617,885 Nov 28 05:30 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 7.13 300,753 2,144,369 37,918,638 Nov 28 05:30 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 7.22 155,036 1,119,360 37,021,292 Nov 24 06:21 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 7.28 150,305 1,094,220 36,866,256 Nov 24 06:21 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 7.22 533,883 3,854,635 36,321,521 Nov 21 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 7.20 394,430 2,839,896 36,715,951 Nov 21 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 7.13 418,356 2,982,878 35,234,312 Nov 17 04:58 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 7.12 295,811 2,106,174 35,787,638 Nov 17 04:58 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 7.03 257,515 1,810,330 35,491,827 Nov 17 04:58 PM
Index -
P/E 10.83
EPS (ttm) 0.76
Insider Own -
Shs Outstand 8.96M
Perf Week -0.72%
Market Cap 73.77M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 8.96M
Perf Month 3.65%
Income -
PEG -
EPS next Q -
Inst Own 25.54%
Short Float 0.07%
Perf Quarter 6.19%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.17
Perf Half Y 8.72%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 35.58%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 5.69 - 8.56
Perf YTD 32.10%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -3.86%
Beta 0.50
Dividend TTM -
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 44.64%
ATR (14) 0.17
Dividend Ex-Date Jun 16, 2023
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 48.99
Volatility 2.13% 2.04%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.97
Prev Close 8.35
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 36.85K
Price 8.23
SMA20 -0.03%
SMA50 -0.24%
SMA200 11.76%
Trades
Volume 35,705
Change -1.44%
Nov-17-23 05:00PM
Nov-10-23 09:00AM
Oct-06-23 09:00AM
Jun-09-23 09:00AM
May-31-23 04:30PM
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Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 8.32 47,515 395,325 1,738,401 Jul 25 05:43 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 8.35 4,927 41,140 1,690,886 Jul 25 05:43 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 8.35 3,202 26,737 1,685,959 Jul 23 12:16 PM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 8.39 77,666 651,618 1,682,757 Jul 18 10:31 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 8.40 9,079 76,264 1,605,091 Jul 18 10:31 AM Saba Capital Management, L.P. 10% Owner Jul 15 '24 Buy 8.36 59,168 494,644 1,596,012 Jul 16 04:37 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 8.40 99,569 836,380 1,476,564 Jul 15 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 8.41 60,280 506,955 1,536,844 Jul 15 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 10 '24 Buy 8.25 61,251 505,321 1,376,995 Jul 11 09:09 AM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 8.00 43,268 346,144 1,315,744 Jul 08 11:50 AM Saba Capital Management, L.P. 10% Owner Jul 03 '24 Buy 7.98 100 798 1,272,476 Jul 08 11:50 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 8.04 8,757 70,406 1,272,376 Jul 03 01:32 PM Saba Capital Management, L.P. 10% Owner Jun 25 '24 Buy 7.74 40,737 315,304 1,263,619 Jun 27 11:08 AM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 7.54 9,881 74,503 1,222,882 Jun 25 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 6.65 8,447 56,173 1,213,001 Jan 24 07:00 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 6.46 23,957 154,762 1,204,554 Jan 18 06:18 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 6.46 10,053 64,942 1,170,544 Jan 16 05:18 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 6.35 44,824 284,632 1,170,544 Jan 12 01:35 PM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 6.65 41,290 274,578 1,122,810 Oct 12 02:27 PM Saba Capital Management, L.P. 10% Owner Oct 11 '23 Buy 6.69 2,910 19,468 1,125,720 Oct 12 02:27 PM Saba Capital Management, L.P. 10% Owner Sep 18 '23 Buy 6.06 12,683 76,859 1,081,520 Sep 20 08:25 AM Saba Capital Management, L.P. 10% Owner Sep 14 '23 Buy 6.03 107,957 650,981 1,017,027 Sep 18 05:00 PM Saba Capital Management, L.P. 10% Owner Sep 15 '23 Buy 6.04 51,810 312,932 1,068,837 Sep 18 05:00 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 5.84 12,434 72,615 909,070 Sep 14 02:30 PM
Index -
P/E 10.16
EPS (ttm) 0.56
Insider Own 0.04%
Shs Outstand 16.40M
Perf Week -2.90%
Market Cap 93.31M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 16.40M
Perf Month 4.21%
Income -
PEG -
EPS next Q -
Inst Own 34.16%
Short Float 0.18%
Perf Quarter 3.08%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.92
Perf Half Y 12.67%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.03M
Perf Year 12.23%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 4.59 - 5.94
Perf YTD 10.70%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -4.21%
Beta 1.00
Dividend TTM 0.36 (6.33% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 23.97%
ATR (14) 0.09
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 49.92
Volatility 1.42% 1.39%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.08
Prev Close 5.70
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 31.27K
Price 5.69
SMA20 -0.41%
SMA50 1.13%
SMA200 7.90%
Trades
Volume 33,828
Change -0.18%
Aug-23-24 08:53AM
Aug-01-24 08:51AM
May-16-24 08:57AM
Feb-14-24 08:32AM
Nov-16-23 08:43AM
07:16AM
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May-18-23 09:18AM
Feb-17-23 08:35AM
Nov-11-22 09:23AM
Aug-18-22 09:15AM
May-13-22 08:50AM
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Jan-12-22 03:44PM
Nov-12-21 09:20AM
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May-13-21 08:50AM
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Nov-16-18 08:30AM
Oct-20-18 12:31AM
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Aug-23-18 08:51AM
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GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 5.35 2,643 14,140 1,826,812 Aug 06 02:52 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Buy 5.57 1,400 7,798 1,824,169 Aug 05 01:10 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 5.58 1,000 5,580 1,822,769 Jul 25 04:55 PM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 5.44 17,344 94,351 1,821,769 Jun 25 05:50 PM Saba Capital Management, L.P. 10% Owner Jun 20 '24 Buy 5.38 25,352 136,394 1,804,425 Jun 24 12:25 PM Saba Capital Management, L.P. 10% Owner Jun 11 '24 Sale 5.47 6 33 1,779,073 Jun 13 02:28 PM Saba Capital Management, L.P. 10% Owner Jun 06 '24 Buy 5.52 40,788 225,150 1,765,931 Jun 10 09:01 AM Saba Capital Management, L.P. 10% Owner Jun 07 '24 Buy 5.48 13,148 72,051 1,779,079 Jun 10 09:01 AM GABELLI MARIO J Control Person of Adviser Feb 22 '24 Buy 10.00 620,000 6,200,000 250,000 Apr 03 04:43 PM GABELLI MARIO J Control Person of Adviser Feb 22 '24 Buy 10.00 250,000 2,500,000 250,000 Apr 03 04:43 PM Ball John Chester President & Treasurer Feb 22 '24 Buy 4.90 52 255 52 Feb 22 08:32 PM
Index -
P/E 138.25
EPS (ttm) 0.08
Insider Own 1.55%
Shs Outstand 15.80M
Perf Week -0.54%
Market Cap 174.75M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 15.53M
Perf Month 8.97%
Income -
PEG -
EPS next Q -
Inst Own 25.05%
Short Float 0.05%
Perf Quarter 11.04%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.21
Perf Half Y 10.93%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 18.54%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 7.73 - 11.19
Perf YTD 18.54%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -1.16%
Beta 1.04
Dividend TTM 0.60 (5.42% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 43.08%
ATR (14) 0.14
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 68.33
Volatility 1.35% 1.16%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 2352.68%
Rel Volume 0.17
Prev Close 11.12
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 39.34K
Price 11.06
SMA20 2.42%
SMA50 7.62%
SMA200 13.61%
Trades
Volume 6,676
Change -0.54%
Aug-23-24 08:43AM
Aug-01-24 08:51AM
May-16-24 08:47AM
Feb-14-24 09:13AM
Nov-16-23 08:58AM
08:36AM
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Nov-12-21 09:05AM
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Feb-12-20 09:15AM
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Apr-20-19 07:45AM
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Feb-22-19 04:15PM
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May-19-16 09:27AM
Feb-25-16 04:14PM
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Jul-01-14 09:20AM
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 26 '24 Buy 10.88 6,453 70,209 1,834,358 Aug 27 10:09 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 10.80 951 10,271 1,827,905 Aug 27 10:09 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 10.69 4,205 44,951 1,826,954 Aug 23 07:39 PM GABELLI MARIO J Control Person of Adviser Aug 19 '24 Buy 10.76 5,000 53,780 309,226 Aug 21 04:20 PM Saba Capital Management, L.P. 10% Owner Aug 09 '24 Buy 10.47 19,481 203,966 1,822,749 Aug 12 01:35 PM Saba Capital Management, L.P. 10% Owner Aug 08 '24 Buy 10.40 811 8,434 1,803,268 Aug 12 01:35 PM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 10.22 20,714 211,697 1,802,457 Aug 08 11:47 AM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 10.43 1,200 12,516 1,781,743 Aug 05 01:21 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 10.42 24,605 256,384 1,770,983 Aug 01 04:01 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 10.49 9,560 100,284 1,780,543 Aug 01 04:01 PM Saba Capital Management, L.P. 10% Owner Jul 29 '24 Buy 10.34 10,903 112,737 1,746,378 Jul 30 11:18 AM Saba Capital Management, L.P. 10% Owner Jul 25 '24 Buy 10.19 36,371 370,620 1,704,741 Jul 29 02:01 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 10.29 30,734 316,253 1,735,475 Jul 29 02:01 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 10.08 22,571 227,516 1,650,275 Jul 25 04:06 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 10.08 18,095 182,398 1,668,370 Jul 25 04:06 PM Saba Capital Management, L.P. 10% Owner Jul 10 '24 Buy 9.52 29,088 276,918 1,627,704 Jul 11 09:17 AM GABELLI MARIO J Control Person of Adviser Feb 29 '24 Buy 10.00 600,000 6,000,000 400,000 Mar 01 06:05 PM GABELLI MARIO J Control Person of Adviser Feb 29 '24 Buy 10.00 10,000 100,000 210,000 Mar 01 06:05 PM Ball John Chester President & Treasurer Feb 22 '24 Buy 9.95 26 259 26 Feb 22 06:02 PM GABELLI MARIO J Control Person of Adviser Dec 11 '23 Buy 9.04 6,000 54,269 233,141 Dec 13 03:41 PM
Index -
P/E 5.94
EPS (ttm) 3.74
Insider Own 0.49%
Shs Outstand 25.45M
Perf Week -5.00%
Market Cap 565.83M
Forward P/E -
EPS next Y -
Insider Trans 237.61%
Shs Float 25.33M
Perf Month -1.42%
Income -
PEG -
EPS next Q -
Inst Own 40.29%
Short Float 1.55%
Perf Quarter -4.39%
Sales 20.67M
P/S 27.38
EPS this Y -
Inst Trans -
Short Ratio 9.39
Perf Half Y 1.97%
Book/sh 27.11
P/B 0.82
EPS next Y -
ROA -
Short Interest 0.39M
Perf Year -2.34%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 19.72 - 24.49
Perf YTD 8.07%
Dividend Est. -
P/FCF -
EPS past 5Y -39.60%
ROI -
52W High -9.23%
Beta 1.15
Dividend TTM 1.08 (4.85%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 12.71%
ATR (14) 0.40
Dividend Ex-Date Aug 05, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 36.46
Volatility 2.02% 1.51%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 348.71%
Rel Volume 1.19
Prev Close 22.37
Sales Surprise -
EPS Surprise -
Sales Q/Q -5.00%
Earnings -
Avg Volume 41.78K
Price 22.23
SMA20 -3.32%
SMA50 -4.79%
SMA200 -0.18%
Trades
Volume 49,888
Change -0.63%
Aug-22-24 09:14PM
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09:00AM
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Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Sep 04 '24 Buy 22.76 13,785 313,747 2,853,687 Sep 05 11:10 AM Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 22.98 100 2,298 2,839,902 Aug 29 11:04 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 22.84 2,796 63,861 2,839,802 Aug 27 10:02 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 22.70 11,058 251,017 2,837,006 Aug 23 07:37 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Buy 24.14 9,863 238,093 2,816,067 Aug 05 01:18 PM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 23.39 9,881 231,117 2,825,948 Aug 05 01:18 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 24.29 1,083 26,306 2,806,204 Aug 01 03:40 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 23.85 7,549 180,044 2,805,121 Jul 23 12:19 PM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 24.29 12,948 314,507 2,790,019 Jul 22 10:38 AM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 24.07 7,553 181,801 2,797,572 Jul 22 10:38 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 23.93 7,674 183,639 2,772,384 Jul 18 10:36 AM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 24.09 4,687 112,910 2,777,071 Jul 18 10:36 AM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 23.61 11,697 276,166 2,764,710 Jul 15 05:53 PM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 23.61 17,917 423,020 2,753,013 Jul 08 11:58 AM Saba Capital Management, L.P. 10% Owner Jul 03 '24 Buy 23.58 5,430 128,039 2,735,096 Jul 08 11:58 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 23.50 4,369 102,672 2,729,666 Jul 03 01:25 PM Saba Capital Management, L.P. 10% Owner Jul 01 '24 Buy 23.59 26,730 630,561 2,725,297 Jul 02 01:18 PM Saba Capital Management, L.P. 10% Owner Jun 28 '24 Buy 23.56 23,459 552,694 2,698,567 Jul 01 04:07 PM Saba Capital Management, L.P. 10% Owner Jun 27 '24 Buy 23.41 5,027 117,682 2,675,108 Jul 01 04:07 PM Saba Capital Management, L.P. 10% Owner Jun 25 '24 Buy 23.34 20,247 472,565 2,657,231 Jun 27 02:04 PM Saba Capital Management, L.P. 10% Owner Jun 26 '24 Buy 23.35 12,850 300,048 2,670,081 Jun 27 02:04 PM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 23.22 12,081 280,521 2,636,984 Jun 25 05:55 PM Saba Capital Management, L.P. 10% Owner Jun 18 '24 Buy 22.92 20,043 459,386 2,624,903 Jun 20 12:26 PM Saba Capital Management, L.P. 10% Owner Jun 17 '24 Buy 22.79 30,234 689,033 2,604,860 Jun 18 02:43 PM Saba Capital Management, L.P. 10% Owner Jun 14 '24 Buy 22.74 18,639 423,851 2,574,626 Jun 18 02:43 PM Buckley Gregory W. E.V.P. May 01 '24 Buy 23.06 1,070 24,690 14,053 May 02 02:49 PM Buckley Gregory W. E.V.P. Jan 29 '24 Buy 20.50 3,350 68,675 12,936 Jan 29 02:22 PM
Index -
P/E -
EPS (ttm) -
Insider Own -
Shs Outstand 44.71M
Perf Week 2.39%
Market Cap 1.04B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 44.70M
Perf Month 3.44%
Income -
PEG -
EPS next Q -
Inst Own -
Short Float -
Perf Quarter 9.16%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio -
Perf Half Y 13.14%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest -
Perf Year 36.32%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 16.84 - 23.59
Perf YTD 13.69%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -1.30%
Beta 1.63
Dividend TTM 1.27 (5.44% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 38.27%
ATR (14) 0.34
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.60
Volatility 1.69% 1.39%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 13.89%
Rel Volume 1.01
Prev Close 23.17
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 73.64K
Price 23.28
SMA20 2.50%
SMA50 2.53%
SMA200 10.56%
Trades
Volume 74,142
Change 0.49%
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The fund utilizes a flexible strategy by focusing on investments across the full value chain, capital structure and liquidity spectrum of the energy markets to pursue its objective of total return as well as seeking to provide high current income. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments linked to the energy sector and in investments linked to the credit sectors.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Sep 04 '24 Sale 23.49 38,270 898,962 6,321,424 Sep 05 11:14 AM Saba Capital Management, L.P. 10% Owner Aug 29 '24 Sale 22.82 11,729 267,656 6,359,694 Sep 03 10:08 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Sale 22.75 20,764 472,381 6,371,423 Aug 23 07:35 PM Saba Capital Management, L.P. 10% Owner Aug 14 '24 Sale 22.49 23,159 520,846 6,392,187 Aug 15 10:56 AM Saba Capital Management, L.P. 10% Owner Aug 08 '24 Sale 22.54 14,805 333,705 6,415,346 Aug 12 01:28 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Sale 22.92 5,652 129,544 6,431,299 Aug 05 12:58 PM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Sale 22.61 1,148 25,956 6,430,151 Aug 05 12:58 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Sale 22.95 22,455 515,342 6,436,951 Aug 01 03:27 PM Saba Capital Management, L.P. 10% Owner Jul 29 '24 Sale 22.70 6,766 153,588 6,459,406 Jul 30 11:12 AM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 22.78 1,300 29,614 6,466,172 Jul 29 01:56 PM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Sale 23.29 4,142 96,467 6,468,064 Jul 18 10:22 AM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Sale 23.27 592 13,776 6,467,472 Jul 18 10:22 AM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Sale 22.94 71,996 1,651,588 6,534,822 Jul 15 05:39 PM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Sale 22.92 62,616 1,435,159 6,472,206 Jul 15 05:39 PM Saba Capital Management, L.P. 10% Owner Jul 09 '24 Sale 22.82 45,328 1,034,385 6,606,818 Jul 11 08:58 AM Saba Capital Management, L.P. 10% Owner Jul 08 '24 Sale 22.83 69,542 1,587,644 6,652,146 Jul 09 02:17 PM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Sale 22.89 7,515 172,018 6,721,688 Jul 08 11:43 AM Saba Capital Management, L.P. 10% Owner Jul 03 '24 Sale 22.82 4,824 110,084 6,729,203 Jul 08 11:43 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Sale 22.77 38,782 883,066 6,734,027 Jul 03 01:17 PM Saba Capital Management, L.P. 10% Owner Jul 01 '24 Sale 22.58 87,639 1,978,889 6,772,809 Jul 02 01:12 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Sale 21.37 54,642 1,167,700 6,860,448 May 16 11:39 AM Saba Capital Management, L.P. 10% Owner May 14 '24 Sale 21.35 34,020 726,327 6,915,090 May 16 11:39 AM Saba Capital Management, L.P. 10% Owner May 08 '24 Sale 21.46 19,090 409,671 6,949,110 May 10 10:39 AM Saba Capital Management, L.P. 10% Owner May 07 '24 Sale 21.52 40,011 861,037 6,968,200 May 07 05:21 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Sale 21.37 7,141 152,603 7,008,211 May 07 05:21 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Sale 21.28 13,455 286,322 7,015,352 May 03 01:19 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Sale 21.20 5,121 108,565 7,028,807 May 03 01:19 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Sale 21.50 594 12,771 7,033,928 May 01 10:31 AM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 18.87 4,300 81,141 7,034,522 Oct 30 11:16 AM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 19.00 511 9,709 7,030,222 Oct 25 05:54 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 19.32 79,249 1,531,091 7,029,711 Oct 18 12:16 PM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 19.24 40,681 782,702 6,950,462 Oct 18 12:16 PM Saba Capital Management, L.P. 10% Owner Oct 05 '23 Buy 18.32 22,698 415,827 6,909,781 Oct 10 02:50 PM Saba Capital Management, L.P. 10% Owner Sep 29 '23 Buy 19.79 130,725 2,587,048 6,887,083 Oct 02 08:37 AM Saba Capital Management, L.P. 10% Owner Sep 27 '23 Buy 18.70 154,516 2,889,449 6,756,358 Sep 28 10:03 AM Saba Capital Management, L.P. 10% Owner Sep 22 '23 Buy 17.25 32,061 553,052 6,585,185 Sep 25 05:56 PM Saba Capital Management, L.P. 10% Owner Sep 25 '23 Buy 17.50 16,657 291,498 6,601,842 Sep 25 05:56 PM Saba Capital Management, L.P. 10% Owner Sep 20 '23 Buy 17.23 51,659 890,085 6,515,468 Sep 22 03:33 PM Saba Capital Management, L.P. 10% Owner Sep 21 '23 Buy 17.14 37,656 645,424 6,553,124 Sep 22 03:33 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 16.85 70,785 1,192,727 6,463,809 Sep 14 02:17 PM Saba Capital Management, L.P. 10% Owner Sep 12 '23 Buy 16.92 82,006 1,387,542 6,393,024 Sep 13 03:48 PM
Index -
P/E 21.19
EPS (ttm) 0.58
Insider Own -
Shs Outstand 16.89M
Perf Week 1.11%
Market Cap 207.52M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 16.89M
Perf Month 0.82%
Income -
PEG -
EPS next Q -
Inst Own 35.37%
Short Float 0.08%
Perf Quarter 7.20%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.40
Perf Half Y 10.62%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 20.73%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.18 - 12.35
Perf YTD 16.27%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.49%
Beta 0.90
Dividend TTM 0.55 (4.50%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 33.88%
ATR (14) 0.12
Dividend Ex-Date Sep 20, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 60.72
Volatility 0.74% 0.80%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.14
Prev Close 12.25
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 33.94K
Price 12.29
SMA20 1.03%
SMA50 2.75%
SMA200 9.65%
Trades
Volume 4,842
Change 0.33%
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Pioneer Municipal High Income Opportunities Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide holders of the Fund's common stock with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund may seek capital appreciation to the extent consistent with its primary investment objective. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest, on which is exempt from regular federal income tax (municipal securities). It may invest without limit in debt securities of any credit quality. The Fund's investment advisor is Amundi Asset Management US, Inc.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 12.09 1,500 18,135 1,832,554 Aug 29 10:56 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 12.15 5,700 69,255 1,831,054 Aug 27 09:53 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 12.07 10,698 129,125 1,825,354 Aug 23 07:32 PM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 12.12 11,768 142,628 1,814,656 Aug 22 02:40 PM Saba Capital Management, L.P. 10% Owner Aug 13 '24 Buy 12.13 705 8,552 1,802,888 Aug 15 11:17 AM Saba Capital Management, L.P. 10% Owner Aug 12 '24 Buy 12.09 12,078 146,023 1,802,183 Aug 13 11:41 AM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 12.12 21,537 261,028 1,790,105 Aug 08 11:26 AM Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 11.93 5,200 62,036 1,768,568 Aug 06 04:58 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 11.79 24,862 293,123 1,763,368 Jul 15 05:20 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 11.33 3,791 42,952 1,738,506 May 31 03:15 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 11.46 6,399 73,333 1,732,386 May 17 01:05 PM Saba Capital Management, L.P. 10% Owner May 16 '24 Buy 11.40 2,329 26,551 1,734,715 May 17 01:05 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.21 5,909 66,240 1,725,979 Mar 20 11:57 AM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 11.10 24,761 274,847 1,720,070 Mar 11 02:30 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 11.06 6,438 71,204 1,695,309 Mar 06 04:52 PM
Index -
P/E -
EPS (ttm) -0.07
Insider Own -
Shs Outstand 22.77M
Perf Week 0.74%
Market Cap 217.01M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 22.77M
Perf Month 1.17%
Income -
PEG -
EPS next Q -
Inst Own 61.14%
Short Float 0.18%
Perf Quarter 5.44%
Sales 17.17M
P/S 12.64
EPS this Y -
Inst Trans -
Short Ratio 0.84
Perf Half Y 7.38%
Book/sh 9.74
P/B 0.98
EPS next Y -
ROA -
Short Interest 0.04M
Perf Year 20.03%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.93 - 9.57
Perf YTD 10.43%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.42%
Beta 0.66
Dividend TTM 0.37 (3.92%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 37.52%
ATR (14) 0.08
Dividend Ex-Date Sep 20, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 64.78
Volatility 0.75% 0.71%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -7.00%
Payout 245.27%
Rel Volume 0.61
Prev Close 9.49
Sales Surprise -
EPS Surprise -
Sales Q/Q 4.40%
Earnings -
Avg Volume 48.78K
Price 9.53
SMA20 1.00%
SMA50 2.70%
SMA200 8.08%
Trades
Volume 29,903
Change 0.42%
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Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Fund, Inc. was formed on March 13, 2003 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 9.40 2,500 23,500 3,613,114 Aug 29 10:48 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 9.43 4,360 41,115 3,610,614 Aug 27 09:39 AM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 9.42 1,400 13,188 3,606,254 Aug 22 02:33 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 9.43 100 943 3,604,854 Aug 20 01:44 PM Saba Capital Management, L.P. 10% Owner Aug 15 '24 Buy 9.43 24,611 232,082 3,604,754 Aug 19 01:32 PM Saba Capital Management, L.P. 10% Owner Aug 12 '24 Buy 9.41 1,100 10,351 3,580,143 Aug 13 11:37 AM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 9.41 53,126 499,916 3,579,043 Aug 08 11:19 AM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 9.34 793 7,407 3,525,917 Aug 05 12:28 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 9.19 9,776 89,841 3,520,798 Aug 01 03:08 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 9.23 4,326 39,929 3,525,124 Aug 01 03:08 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 9.13 12,089 110,373 3,511,022 Jul 29 01:30 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 9.20 45,710 420,532 3,498,933 Jul 15 05:11 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 8.88 3,538 31,417 3,453,223 May 23 07:48 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 8.91 11,105 98,946 3,449,685 May 17 01:03 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 8.64 4,765 41,170 3,438,580 May 07 05:12 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 8.56 32,971 282,232 3,433,815 May 03 01:12 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 8.93 30,534 272,669 3,400,844 Mar 12 05:54 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.76 5,666 49,634 3,370,310 Mar 04 06:09 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 8.65 80,107 692,926 3,364,637 Feb 05 05:54 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 8.49 17,517 148,719 3,284,530 Jan 31 11:53 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 8.58 56,706 486,537 3,267,013 Jan 18 06:38 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 8.69 22,834 198,427 3,210,307 Jan 03 05:44 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 8.62 7,630 65,771 3,187,473 Jan 03 05:44 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 8.40 10,925 91,770 3,179,843 Dec 15 07:54 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 8.28 3,378 27,970 3,168,918 Dec 15 07:54 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 8.26 150,000 1,239,000 3,165,540 Dec 13 11:56 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 8.23 14,474 119,121 3,015,540 Dec 13 11:56 AM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 8.26 25,016 206,632 3,001,066 Dec 07 03:00 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 8.12 20,920 169,870 2,976,050 Dec 01 06:28 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 7.98 46,665 372,387 2,942,422 Nov 28 06:04 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 8.02 12,708 101,918 2,955,130 Nov 28 06:04 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 7.98 53,211 424,624 2,895,757 Nov 21 05:45 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 7.83 100 783 2,842,543 Nov 17 05:14 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 7.57 600 4,542 2,842,443 Nov 13 10:57 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 7.51 2,803 21,051 2,841,843 Nov 09 10:32 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 7.36 2,300 16,928 2,839,040 Nov 09 10:32 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 7.33 106,755 782,514 2,836,740 Nov 07 10:19 AM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 7.02 3,300 23,166 2,729,985 Nov 03 04:39 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 6.96 54,077 376,376 2,726,685 Oct 31 06:26 PM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 7.27 211,503 1,537,627 2,639,031 Oct 18 12:08 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 7.24 33,577 243,097 2,672,608 Oct 18 12:08 PM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 7.33 41,520 304,342 2,427,528 Oct 16 08:42 AM Saba Capital Management, L.P. 10% Owner Oct 11 '23 Buy 7.34 8,553 62,779 2,386,008 Oct 12 02:45 PM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 7.21 4,323 31,169 2,377,455 Oct 12 02:45 PM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 7.17 6,763 48,491 2,373,132 Oct 03 07:10 PM
Index -
P/E 10.96
EPS (ttm) 1.34
Insider Own 0.01%
Shs Outstand 27.35M
Perf Week -3.34%
Market Cap 401.83M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 27.35M
Perf Month -0.73%
Income -
PEG -
EPS next Q -
Inst Own 36.75%
Short Float 0.97%
Perf Quarter 6.85%
Sales 3.51M
P/S 114.39
EPS this Y -
Inst Trans -
Short Ratio 2.86
Perf Half Y 6.85%
Book/sh 16.13
P/B 0.91
EPS next Y -
ROA -
Short Interest 0.26M
Perf Year 13.80%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 11.34 - 15.90
Perf YTD 9.15%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -7.60%
Beta 0.70
Dividend TTM 1.66 (11.30% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 29.56%
ATR (14) 0.24
Dividend Ex-Date Aug 23, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 36.08
Volatility 1.49% 1.40%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 48.70%
Payout 149.35%
Rel Volume 0.77
Prev Close 14.77
Sales Surprise -
EPS Surprise -
Sales Q/Q 7.00%
Earnings -
Avg Volume 92.36K
Price 14.69
SMA20 -3.88%
SMA50 -2.39%
SMA200 6.05%
Trades
Volume 70,982
Change -0.53%
Aug-09-24 04:17PM
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Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Maher Bill Director Aug 23 '24 Buy 15.37 650 9,990 1,715 Aug 27 02:46 PM DiMartino Rose Director Jul 16 '24 Buy 15.53 1,000 15,530 1,000 Jul 18 02:56 PM Saba Capital Management, L.P. 10% Owner Jun 26 '24 Buy 14.07 100 1,407 3,429,991 Jun 27 11:22 AM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 14.08 13,812 194,473 3,429,891 Jun 25 05:36 PM Saba Capital Management, L.P. 10% Owner Jun 13 '24 Buy 13.82 8,467 117,014 3,416,079 Jun 14 01:59 PM Saba Capital Management, L.P. 10% Owner Jun 12 '24 Buy 13.88 2,400 33,312 3,407,612 Jun 14 01:59 PM Saba Capital Management, L.P. 10% Owner Jun 10 '24 Buy 13.71 9,704 133,042 3,403,173 Jun 11 05:03 PM Saba Capital Management, L.P. 10% Owner Jun 11 '24 Buy 13.76 2,039 28,057 3,405,212 Jun 11 05:03 PM Saba Capital Management, L.P. 10% Owner Jun 06 '24 Buy 13.80 9,598 132,452 3,389,706 Jun 10 08:45 AM Saba Capital Management, L.P. 10% Owner Jun 07 '24 Buy 13.72 3,763 51,628 3,393,469 Jun 10 08:45 AM Saba Capital Management, L.P. 10% Owner Jun 04 '24 Buy 13.50 33,357 450,320 3,354,025 Jun 05 05:09 PM Saba Capital Management, L.P. 10% Owner Jun 05 '24 Buy 13.76 26,083 358,902 3,380,108 Jun 05 05:09 PM Saba Capital Management, L.P. 10% Owner May 31 '24 Buy 13.29 21,369 283,994 3,320,668 Jun 03 05:11 PM Saba Capital Management, L.P. 10% Owner May 29 '24 Buy 13.09 38,033 497,852 3,298,630 May 31 03:08 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 13.38 8,714 116,593 3,260,597 May 31 03:08 PM Saba Capital Management, L.P. 10% Owner May 30 '24 Buy 13.05 669 8,730 3,299,299 May 31 03:08 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 13.50 1,303 17,590 3,251,883 May 23 07:41 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 14.19 34,755 493,173 3,250,580 May 17 12:34 PM Saba Capital Management, L.P. 10% Owner May 10 '24 Buy 13.86 57,862 801,967 3,215,825 May 14 01:50 PM Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 13.80 17,373 239,747 3,157,963 May 10 10:31 AM Saba Capital Management, L.P. 10% Owner May 08 '24 Buy 13.70 10,986 150,508 3,140,590 May 10 10:31 AM Saba Capital Management, L.P. 10% Owner May 07 '24 Buy 13.76 50,161 690,215 3,129,604 May 07 05:07 PM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 13.62 10,713 145,911 3,079,443 May 07 05:07 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 13.46 26,274 353,648 3,068,730 May 02 04:50 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 13.02 252 3,281 3,042,456 May 02 04:50 PM Saba Capital Management, L.P. 10% Owner Apr 30 '24 Buy 13.13 16,573 217,603 3,042,204 May 01 10:23 AM Saba Capital Management, L.P. 10% Owner Apr 26 '24 Buy 13.00 120,304 1,563,952 3,025,602 Apr 29 04:54 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 12.99 97,574 1,267,486 2,905,298 Apr 26 11:40 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 13.12 20,529 269,340 2,807,724 Apr 26 11:40 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 13.15 48,203 633,869 2,787,195 Apr 23 08:00 PM Saba Capital Management, L.P. 10% Owner Apr 22 '24 Buy 12.88 2,022 26,043 2,738,992 Apr 23 08:00 PM Saba Capital Management, L.P. 10% Owner Apr 18 '24 Buy 12.80 81,738 1,046,246 2,694,511 Apr 22 03:08 PM Saba Capital Management, L.P. 10% Owner Apr 19 '24 Buy 12.84 42,459 545,174 2,736,970 Apr 22 03:08 PM Goetz Kathleen Director Apr 09 '24 Buy 13.32 400 5,327 1,085 Apr 12 09:20 AM Reit Todd Director Jan 02 '24 Buy 13.80 1,000 13,798 1,000 Jan 04 02:23 PM Maher Bill Director Dec 28 '23 Buy 13.57 1,000 13,570 1,000 Jan 02 04:34 PM OMSTEAD DANIEL R President Sep 25 '23 Buy 12.39 10,096 125,116 197,518 Sep 25 05:35 PM OMSTEAD DANIEL R President Sep 20 '23 Buy 12.68 12,000 152,206 187,422 Sep 20 06:40 PM
Index -
P/E 60.29
EPS (ttm) 0.19
Insider Own -
Shs Outstand 28.74M
Perf Week 0.66%
Market Cap 329.27M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 28.74M
Perf Month 0.75%
Income -
PEG -
EPS next Q -
Inst Own 65.31%
Short Float 0.04%
Perf Quarter 5.38%
Sales 25.48M
P/S 12.92
EPS this Y -
Inst Trans -
Short Ratio 0.17
Perf Half Y 4.71%
Book/sh 12.20
P/B 0.94
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 10.89%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.95 - 11.55
Perf YTD 5.67%
Dividend Est. -
P/FCF -
EPS past 5Y -1.84%
ROI -
52W High -0.82%
Beta 0.54
Dividend TTM 0.40 (3.45%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 27.99%
ATR (14) 0.06
Dividend Ex-Date Sep 05, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 58.47
Volatility 0.36% 0.52%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 17.40%
Payout -
Rel Volume 1.00
Prev Close 11.45
Sales Surprise -
EPS Surprise -
Sales Q/Q 6.50%
Earnings Aug 26 AMC
Avg Volume 61.17K
Price 11.45
SMA20 0.27%
SMA50 1.42%
SMA200 5.13%
Trades
Volume 61,398
Change 0.04%
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AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 11.05 34,874 385,358 3,149,020 Jun 25 05:45 PM BANK OF AMERICA CORP /DE/ 10% Owner Jun 06 '24 Sale 10.89 1,600 17,424 0 Jun 10 09:22 PM Saba Capital Management, L.P. 10% Owner Jun 07 '24 Buy 10.82 6,099 65,991 3,114,146 Jun 10 10:17 AM Saba Capital Management, L.P. 10% Owner May 29 '24 Buy 10.75 7,151 76,873 3,108,047 May 31 03:04 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 10.90 46,903 511,243 3,086,517 May 23 07:39 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 10.84 14,379 155,868 3,100,896 May 23 07:39 PM Saba Capital Management, L.P. 10% Owner May 20 '24 Buy 10.90 67,460 735,314 3,039,614 May 21 02:17 PM Saba Capital Management, L.P. 10% Owner May 16 '24 Buy 10.91 43,712 476,898 2,972,154 May 17 12:32 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 10.92 11,181 122,097 2,928,442 May 17 12:32 PM
Index -
P/E 41.41
EPS (ttm) 0.34
Insider Own 7.50%
Shs Outstand 52.05M
Perf Week 0.57%
Market Cap 732.83M
Forward P/E -
EPS next Y -
Insider Trans 6.75%
Shs Float 44.94M
Perf Month 7.32%
Income -
PEG -
EPS next Q -
Inst Own 58.77%
Short Float 0.16%
Perf Quarter 6.95%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.56
Perf Half Y 11.22%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.07M
Perf Year 9.83%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.63 - 14.20
Perf YTD 8.47%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.85%
Beta 1.09
Dividend TTM 1.50 (10.65% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 32.46%
ATR (14) 0.20
Dividend Ex-Date Aug 26, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 66.84
Volatility 1.27% 1.42%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 317.63%
Rel Volume 0.43
Prev Close 14.04
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 124.32K
Price 14.08
SMA20 3.11%
SMA50 5.55%
SMA200 9.48%
Trades
Volume 53,948
Change 0.28%
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The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Anagnos Jeremy Portfolio Manager Aug 13 '24 Buy 13.38 500 6,688 24,800 Aug 15 12:15 PM Saba Capital Management, L.P. 10% Owner Jun 20 '24 Buy 12.43 18,430 229,085 5,729,702 Jun 24 12:18 PM Saba Capital Management, L.P. 10% Owner Jun 21 '24 Buy 12.47 537 6,696 5,730,239 Jun 24 12:18 PM Saba Capital Management, L.P. 10% Owner Jun 04 '24 Buy 13.00 6,720 87,360 5,711,272 Jun 05 05:11 PM Anagnos Jeremy Portfolio Manager May 31 '24 Buy 12.89 300 3,868 24,000 Jun 04 09:31 AM Saba Capital Management, L.P. 10% Owner Jun 03 '24 Buy 13.00 242 3,146 5,704,552 Jun 03 05:13 PM Saba Capital Management, L.P. 10% Owner May 29 '24 Buy 12.67 27,832 352,631 5,686,115 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 30 '24 Buy 12.78 18,195 232,532 5,704,310 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 12.76 1,500 19,140 5,658,283 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 13.35 22,270 297,304 5,653,772 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 13.02 3,011 39,203 5,656,783 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 17 '24 Buy 13.43 3,280 44,050 5,631,502 May 20 08:55 AM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 13.38 1,508 20,177 5,628,222 May 17 12:58 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 12.53 9,828 123,145 5,626,714 May 07 05:10 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 12.33 12,874 158,736 5,616,886 May 03 01:10 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 12.03 45,097 542,517 5,603,993 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 11.95 26,481 316,448 5,558,896 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 11.88 25,362 301,301 5,532,415 Apr 23 08:02 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 12.30 22,144 272,371 5,507,053 Mar 20 11:53 AM Anagnos Jeremy Portfolio Manager Mar 05 '24 Buy 12.64 790 9,986 23,700 Mar 07 05:25 PM Perold Jacques P Director Jan 10 '24 Buy 13.54 2,000 27,090 7,700 Jan 12 12:22 PM Perold Jacques P Director Jan 09 '24 Buy 13.43 3,000 40,298 10,700 Jan 11 03:30 PM Perold Jacques P Director Jan 08 '24 Buy 13.48 2,700 36,396 7,700 Jan 11 03:30 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 13.44 11,633 156,348 5,481,863 Jan 10 01:01 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 13.41 3,821 51,240 5,470,230 Jan 10 01:01 PM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 13.19 11,848 156,275 5,466,409 Jan 08 11:32 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 13.02 41,808 544,340 5,454,561 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 13.04 12,678 165,321 5,412,753 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 13.08 3,574 46,748 5,400,075 Dec 19 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 12.78 35,534 454,125 5,348,159 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 13.26 34,224 453,810 5,382,383 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 12.62 13,850 174,787 5,312,625 Dec 13 11:53 AM SMITH JOSEPH P Portfolio Manager Oct 20 '23 Buy 10.78 927 9,993 11,418 Oct 23 04:34 PM Anagnos Jeremy Portfolio Manager Oct 05 '23 Buy 10.83 900 9,747 22,910 Oct 06 11:12 AM
Index -
P/E 14.16
EPS (ttm) 0.91
Insider Own -
Shs Outstand 41.26M
Perf Week 1.66%
Market Cap 531.90M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 41.26M
Perf Month 1.26%
Income -
PEG -
EPS next Q -
Inst Own 32.67%
Short Float 0.03%
Perf Quarter 7.24%
Sales 36.00M
P/S 14.78
EPS this Y -
Inst Trans -
Short Ratio 0.16
Perf Half Y 6.00%
Book/sh 13.89
P/B 0.93
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 14.58%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.06 - 12.87
Perf YTD 9.42%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High 0.16%
Beta 0.50
Dividend TTM 0.57 (4.45%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 28.13%
ATR (14) 0.08
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 72.05
Volatility 0.55% 0.56%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.72
Prev Close 12.85
Sales Surprise -
EPS Surprise -
Sales Q/Q -3.10%
Earnings -
Avg Volume 74.67K
Price 12.89
SMA20 2.28%
SMA50 2.96%
SMA200 6.99%
Trades
Volume 53,679
Change 0.31%
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Nuveen New Jersey Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New Jersey. The fund invests in undervalued municipal securities and other related investments that are, exempt from regular federal and New Jersey income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New Jersey Municipal Bond Index. The fund was formerly known as Nuveen New Jersey Dividend Advantage Municipal Fund. Nuveen New Jersey Quality Municipal Income Fund was formed on June 1, 1999 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Jun 03 '24 Buy 11.64 7,027 81,794 5,979,598 Jun 03 05:15 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 11.90 100 1,190 5,972,571 May 07 05:18 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 11.79 50,596 596,527 5,972,471 May 03 01:16 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 11.66 5,494 64,060 5,921,875 May 01 10:30 AM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 12.03 54,332 653,614 5,888,456 Apr 03 02:01 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.99 27,925 334,821 5,916,381 Apr 03 02:01 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 12.18 6,788 82,678 5,834,124 Mar 27 09:27 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 12.22 9,550 116,701 5,827,336 Mar 20 12:12 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 12.20 7,244 88,377 5,817,359 Mar 12 06:04 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 12.20 427 5,209 5,817,786 Mar 12 06:04 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 12.16 7,098 86,312 5,807,673 Mar 11 03:21 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 12.18 2,442 29,744 5,810,115 Mar 11 03:21 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 12.08 21,556 260,396 5,783,564 Mar 06 04:56 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 12.09 17,011 205,663 5,800,575 Mar 06 04:56 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 12.00 2,380 28,560 5,762,008 Mar 04 06:11 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 11.94 69,158 825,747 5,759,628 Feb 05 05:59 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.83 17,723 209,663 5,690,470 Jan 18 06:45 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 11.97 100 1,197 5,672,747 Jan 16 05:33 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 12.01 44,247 531,406 5,653,999 Jan 12 02:05 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 11.99 18,648 223,590 5,672,647 Jan 12 02:05 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 11.99 11,141 133,581 5,609,752 Jan 10 01:06 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 11.90 1,500 17,850 5,598,611 Jan 10 01:06 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 11.88 18,390 218,473 5,597,111 Jan 08 11:36 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 11.85 17,495 207,316 5,578,721 Jan 08 11:36 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 11.81 9,280 109,597 5,561,226 Jan 03 05:53 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 11.79 2,597 30,619 5,551,946 Jan 03 05:53 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 11.74 3,283 38,542 5,549,349 Dec 19 03:45 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.57 25,295 292,663 5,528,535 Dec 15 08:00 AM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 11.70 17,531 205,113 5,546,066 Dec 15 08:00 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 11.58 85,591 991,144 5,503,240 Dec 13 12:09 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.58 13,379 154,929 5,417,649 Dec 13 12:09 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.57 34,093 394,456 5,370,177 Dec 11 03:41 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 11.57 2,548 29,480 5,404,270 Dec 11 03:41 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.59 105,773 1,225,909 5,367,629 Dec 07 03:02 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.51 46,424 534,340 5,261,856 Dec 01 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 11.48 40,888 469,394 5,215,432 Dec 01 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 11.38 111,540 1,269,325 5,174,544 Nov 28 06:10 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 11.32 11,779 133,338 5,063,004 Nov 28 06:10 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 11.19 101,956 1,140,888 5,051,225 Nov 21 05:56 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 11.14 82,368 917,580 4,949,269 Nov 21 05:56 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 11.11 259,473 2,882,745 4,866,901 Nov 17 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 10.83 92,366 1,000,324 4,588,927 Nov 14 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 10.97 18,501 202,956 4,607,428 Nov 14 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.84 66,428 720,080 4,431,414 Nov 13 11:39 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.82 65,147 704,891 4,496,561 Nov 13 11:39 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.65 2,638 28,095 4,364,480 Nov 09 10:50 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.86 506 5,495 4,364,986 Nov 09 10:50 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 10.60 166,760 1,767,656 4,306,261 Nov 07 10:36 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 10.57 55,581 587,491 4,361,842 Nov 07 10:36 AM
Index -
P/E 18.55
EPS (ttm) 0.60
Insider Own -
Shs Outstand 23.83M
Perf Week 0.45%
Market Cap 265.22M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 23.83M
Perf Month 0.63%
Income -
PEG -
EPS next Q -
Inst Own 31.16%
Short Float 0.01%
Perf Quarter 6.10%
Sales 18.34M
P/S 14.46
EPS this Y -
Inst Trans -
Short Ratio 0.05
Perf Half Y 9.55%
Book/sh 11.71
P/B 0.95
EPS next Y -
ROA -
Short Interest 0.00M
Perf Year 16.67%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.58 - 11.16
Perf YTD 11.30%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.27%
Beta 0.51
Dividend TTM 0.47 (4.26%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 29.72%
ATR (14) 0.08
Dividend Ex-Date Sep 17, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.30
Volatility 0.67% 0.63%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.46
Prev Close 11.11
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.80%
Earnings -
Avg Volume 31.95K
Price 11.13
SMA20 0.80%
SMA50 1.71%
SMA200 7.78%
Trades
Volume 14,586
Change 0.18%
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Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 10.28 7,265 74,684 2,883,105 May 17 01:11 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 10.06 2,199 22,122 2,875,840 May 07 05:23 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 9.96 30,935 308,113 2,873,641 May 03 01:24 PM Saba Capital Management, L.P. 10% Owner Apr 12 '24 Buy 10.01 13,333 133,463 2,839,728 Apr 15 05:15 PM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 9.94 2,973 29,552 2,842,701 Apr 15 05:15 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 10.21 11,342 115,802 2,826,395 Mar 20 12:14 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 10.22 10,373 106,012 2,808,064 Mar 12 06:07 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 10.23 6,989 71,497 2,815,053 Mar 12 06:07 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 10.15 27,652 280,668 2,797,491 Mar 11 03:09 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.19 200 2,038 2,797,691 Mar 11 03:09 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 10.15 57,930 587,990 2,769,839 Mar 06 04:59 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 10.15 27,103 275,095 2,711,909 Mar 06 04:59 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 10.10 4,373 44,167 2,684,656 Mar 04 06:13 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 10.10 150 1,515 2,684,806 Mar 04 06:13 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 10.11 2,602 26,306 2,680,280 Feb 05 06:01 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 10.14 1,787 18,120 2,677,578 Jan 16 05:34 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 10.10 100 1,010 2,677,678 Jan 16 05:34 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 10.12 5,013 50,732 2,675,791 Jan 12 02:08 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 10.11 863 8,725 2,670,778 Jan 12 02:08 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 10.16 13,028 132,364 2,669,915 Jan 08 11:38 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 10.02 14,926 149,559 2,649,187 Jan 03 05:56 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 10.03 7,700 77,231 2,656,887 Jan 03 05:56 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 10.06 2,300 23,138 2,634,261 Dec 19 04:30 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.03 41,417 415,413 2,631,961 Dec 15 08:02 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 9.93 24,711 245,380 2,590,544 Dec 13 12:11 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 9.88 7,400 73,112 2,565,833 Dec 11 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 9.88 793 7,835 2,565,040 Dec 11 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 9.82 34,622 339,988 2,554,142 Dec 07 02:42 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 9.86 3,498 34,490 2,557,640 Dec 07 02:42 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 9.81 8,713 85,475 2,519,520 Dec 05 02:29 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 9.79 3,604 35,283 2,510,807 Dec 05 02:29 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 9.63 2,397 23,083 2,507,203 Dec 01 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 9.48 74,537 706,611 2,504,806 Nov 28 06:12 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 9.49 22,064 209,387 2,430,269 Nov 28 06:12 PM
Index -
P/E 14.37
EPS (ttm) 0.88
Insider Own -
Shs Outstand 37.22M
Perf Week 2.02%
Market Cap 470.86M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 37.22M
Perf Month 0.56%
Income -
PEG -
EPS next Q -
Inst Own 33.81%
Short Float 0.02%
Perf Quarter 6.30%
Sales 31.66M
P/S 14.87
EPS this Y -
Inst Trans -
Short Ratio 0.19
Perf Half Y 7.39%
Book/sh 13.60
P/B 0.93
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 16.16%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.65 - 12.66
Perf YTD 9.24%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.08%
Beta 0.48
Dividend TTM 0.56 (4.42%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 31.09%
ATR (14) 0.09
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 70.09
Volatility 0.71% 0.62%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.09
Prev Close 12.63
Sales Surprise -
EPS Surprise -
Sales Q/Q 0.40%
Earnings -
Avg Volume 44.58K
Price 12.65
SMA20 1.91%
SMA50 2.26%
SMA200 7.13%
Trades
Volume 48,788
Change 0.16%
Oct-13-23 07:30AM
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Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 12.00 8,068 96,816 5,170,599 May 17 01:07 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 11.65 1,234 14,376 5,162,531 May 07 05:16 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 11.55 65,807 760,071 5,161,297 May 03 01:14 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 11.49 7,796 89,576 5,095,490 May 01 10:28 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 11.46 31,908 365,666 5,087,694 Apr 26 11:51 AM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.76 49,402 580,968 5,055,786 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.77 35,421 416,905 5,006,384 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 11.81 34,489 407,315 4,958,595 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 11.81 12,368 146,066 4,970,963 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 11.79 29,911 352,651 4,924,106 Mar 27 09:23 AM Saba Capital Management, L.P. 10% Owner Mar 18 '24 Buy 11.79 36,800 433,872 4,872,495 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.85 21,700 257,145 4,894,195 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 11.82 2,687 31,760 4,835,695 Mar 15 11:58 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 11.81 16,774 198,101 4,800,157 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 11.80 1,154 13,617 4,801,311 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 11.78 10,171 119,814 4,783,383 Mar 11 02:50 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 11.73 26,653 312,640 4,752,724 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 11.74 20,488 240,529 4,773,212 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 11.63 68,355 794,969 4,725,871 Feb 05 05:57 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.60 16,785 194,706 4,657,516 Jan 18 06:42 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 11.71 1,406 16,464 4,640,731 Jan 16 05:31 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 11.74 39,699 466,066 4,610,333 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 11.72 28,992 339,786 4,639,325 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 11.71 69,038 808,435 4,570,333 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 11.74 301 3,534 4,570,634 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 11.66 10,154 118,396 4,501,295 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 11.66 6,432 74,997 4,491,141 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 11.56 18,162 209,953 4,484,109 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 11.61 600 6,966 4,484,709 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 11.44 4,723 54,031 4,465,947 Dec 19 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.29 20,339 229,627 4,461,224 Dec 15 07:57 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.27 13,533 152,517 4,431,703 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 11.28 9,182 103,573 4,440,885 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.22 800 8,976 4,417,370 Dec 11 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 11.20 50,218 562,442 4,384,109 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.22 33,261 373,188 4,417,370 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 11.12 24,461 272,006 4,333,891 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.08 4,908 54,381 4,309,430 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 10.98 28,424 312,096 4,304,522 Dec 01 06:33 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 10.93 50,625 553,331 4,276,098 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 10.89 33,162 361,134 4,225,473 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 10.72 10,287 110,277 4,185,791 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 10.80 6,520 70,416 4,192,311 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 10.67 92,141 983,144 4,175,504 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 10.52 6,390 67,223 4,083,363 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 10.40 51,337 533,905 4,076,973 Nov 14 06:34 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.36 35,045 363,066 4,023,794 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.37 1,842 19,102 4,025,636 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.38 222,467 2,309,207 3,988,749 Nov 09 10:46 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.26 23,625 242,392 3,766,282 Nov 09 10:46 AM
Index -
P/E 15.04
EPS (ttm) 1.31
Insider Own -
Shs Outstand 25.21M
Perf Week 2.07%
Market Cap 496.57M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 25.21M
Perf Month 6.54%
Income -
PEG -
EPS next Q -
Inst Own 40.44%
Short Float 0.18%
Perf Quarter 4.51%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.34
Perf Half Y 11.68%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.05M
Perf Year 16.44%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 14.96 - 19.87
Perf YTD 9.81%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.86%
Beta 0.89
Dividend TTM 1.90 (9.64% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 31.68%
ATR (14) 0.35
Dividend Ex-Date Aug 23, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 59.10
Volatility 1.56% 1.61%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 321.01%
Rel Volume 1.05
Prev Close 19.73
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 133.08K
Price 19.70
SMA20 2.67%
SMA50 4.11%
SMA200 9.15%
Trades
Volume 140,276
Change -0.15%
Aug-30-24 04:27PM
Aug-23-24 07:45AM
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Aug-09-24 04:17PM
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Abrdn Global Infrastructure Income Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM.Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 10 '24 Buy 18.38 300 5,514 2,916,405 May 14 01:48 PM Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 18.05 1,533 27,671 2,916,105 May 10 10:29 AM Saba Capital Management, L.P. 10% Owner May 08 '24 Buy 17.94 1,000 17,940 2,914,572 May 10 10:29 AM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 17.77 15,465 274,813 2,905,175 May 07 05:04 PM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 17.84 8,397 149,802 2,913,572 May 07 05:04 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 17.51 58,011 1,015,773 2,889,010 May 02 04:47 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 17.20 18,556 319,163 2,830,999 May 02 04:47 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 17.37 15,132 262,843 2,812,434 May 01 10:21 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 17.27 34,547 596,627 2,797,302 Apr 26 11:36 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 17.11 13,691 234,253 2,762,755 Apr 23 07:56 PM Saba Capital Management, L.P. 10% Owner Apr 22 '24 Buy 16.89 6,129 103,519 2,749,064 Apr 23 07:56 PM Goodson Alan R Director of Adviser Apr 18 '24 Buy 16.83 3,881 65,317 3,881 Apr 19 07:41 AM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 17.01 2,281 38,800 2,742,927 Apr 15 05:11 PM Saba Capital Management, L.P. 10% Owner Apr 11 '24 Buy 17.24 31,504 543,129 2,740,646 Apr 12 02:58 PM Saba Capital Management, L.P. 10% Owner Apr 10 '24 Buy 17.35 2,295 39,818 2,709,142 Apr 12 02:58 PM Saba Capital Management, L.P. 10% Owner Apr 09 '24 Buy 17.53 3,117 54,641 2,706,847 Apr 10 02:49 PM Saba Capital Management, L.P. 10% Owner Apr 04 '24 Buy 17.57 15,151 266,203 2,703,730 Apr 05 02:18 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 17.67 65,691 1,160,760 2,688,579 Apr 03 01:28 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 17.72 25,229 447,058 2,622,888 Apr 03 01:28 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 17.75 36,975 656,306 2,597,659 Mar 20 11:36 AM
Index -
P/E 10.27
EPS (ttm) 1.13
Insider Own -
Shs Outstand 28.75M
Perf Week 0.52%
Market Cap 333.56M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 28.75M
Perf Month 0.96%
Income -
PEG -
EPS next Q -
Inst Own 42.80%
Short Float 0.08%
Perf Quarter 5.84%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.16
Perf Half Y 12.51%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.02M
Perf Year 20.08%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.58 - 11.67
Perf YTD 15.08%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.58%
Beta 0.83
Dividend TTM 1.14 (9.81% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 35.20%
ATR (14) 0.10
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 64.79
Volatility 0.73% 0.77%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 145.90%
Rel Volume 0.49
Prev Close 11.59
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 151.27K
Price 11.60
SMA20 1.10%
SMA50 2.46%
SMA200 9.85%
Trades
Volume 73,748
Change 0.09%
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 09 '24 Buy 10.39 22,623 235,053 3,423,331 May 10 10:33 AM Saba Capital Management, L.P. 10% Owner May 06 '24 Buy 10.32 48,288 498,332 3,400,708 May 07 05:15 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 10.10 19,191 193,829 3,352,378 May 01 10:25 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 10.03 68,072 682,762 3,333,187 Apr 26 11:48 AM Saba Capital Management, L.P. 10% Owner Apr 03 '24 Buy 10.29 28,324 291,454 3,265,115 Apr 05 02:22 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 10.26 30,848 316,500 3,236,791 Apr 03 01:53 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 10.28 13,886 142,748 3,205,943 Mar 20 12:06 PM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 10.36 100 1,036 3,192,057 Mar 15 11:54 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 10.34 9,650 99,781 3,188,901 Mar 12 05:59 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 10.34 3,056 31,599 3,191,957 Mar 12 05:59 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.33 146,466 1,512,994 3,179,251 Mar 11 02:47 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 10.31 53,622 552,843 3,032,785 Mar 11 02:47 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 10.11 25,106 253,822 2,979,163 Dec 19 03:41 PM
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