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Last Close
Sep 06 04:00PM ET
8.82
Dollar change
-0.02
Percentage change
-0.17
%
Index- P/E55.12 EPS (ttm)0.16 Insider Own- Shs Outstand23.91M Perf Week0.68%
Market Cap210.93M Forward P/E- EPS next Y- Insider Trans- Shs Float23.91M Perf Month1.97%
Income- PEG- EPS next Q- Inst Own51.19% Short Float0.21% Perf Quarter8.82%
Sales19.57M P/S10.78 EPS this Y- Inst Trans- Short Ratio0.89 Perf Half Y8.62%
Book/sh9.20 P/B0.96 EPS next Y- ROA- Short Interest0.05M Perf Year19.67%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.37 - 8.86 Perf YTD9.98%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.45% Beta0.64
Dividend TTM0.36 (4.06%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low38.46% ATR (14)0.08
Dividend Ex-DateSep 20, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)70.07 Volatility0.79% 0.79%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q21.30% Payout- Rel Volume0.94 Prev Close8.84
Sales Surprise- EPS Surprise- Sales Q/Q17.70% Earnings- Avg Volume57.52K Price8.82
SMA201.45% SMA503.73% SMA2008.84% Trades Volume54,209 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% OwnerAug 28 '24Buy8.6714,860128,8363,285,719Aug 29 10:53 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy8.6942,553369,7863,247,770Aug 27 09:45 AM
Saba Capital Management, L.P.10% OwnerAug 26 '24Buy8.6223,089199,0273,270,859Aug 27 09:45 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy8.651,30011,2453,205,217Aug 23 07:30 PM
Saba Capital Management, L.P.10% OwnerAug 21 '24Buy8.001,62212,9763,203,917Aug 22 02:36 PM
Saba Capital Management, L.P.10% OwnerAug 19 '24Buy8.696165,3533,202,295Aug 20 01:37 PM
Saba Capital Management, L.P.10% OwnerAug 15 '24Buy8.6530,860266,9393,198,361Aug 19 01:27 PM
Saba Capital Management, L.P.10% OwnerAug 16 '24Buy8.693,31828,8333,201,679Aug 19 01:27 PM
Saba Capital Management, L.P.10% OwnerAug 13 '24Buy8.705,86451,0173,167,401Aug 15 11:02 AM
Saba Capital Management, L.P.10% OwnerAug 14 '24Buy8.701008703,167,501Aug 15 11:02 AM
Saba Capital Management, L.P.10% OwnerAug 12 '24Buy8.6657,917501,5613,161,537Aug 13 11:33 AM
Saba Capital Management, L.P.10% OwnerAug 07 '24Buy8.6429,503254,9063,103,620Aug 08 11:08 AM
Saba Capital Management, L.P.10% OwnerAug 05 '24Buy8.502,54121,5983,074,117Aug 06 05:01 PM
Saba Capital Management, L.P.10% OwnerAug 02 '24Buy8.602,10018,0603,071,576Aug 05 12:33 PM
Saba Capital Management, L.P.10% OwnerJul 30 '24Buy8.4414,830125,1653,069,476Aug 01 03:15 PM
Saba Capital Management, L.P.10% OwnerJul 25 '24Buy8.4026,275220,7103,051,046Jul 29 01:41 PM
Saba Capital Management, L.P.10% OwnerJul 26 '24Buy8.413,60030,2763,054,646Jul 29 01:41 PM
Saba Capital Management, L.P.10% OwnerJul 23 '24Buy8.3749,356413,1102,990,058Jul 25 05:57 PM
Saba Capital Management, L.P.10% OwnerJul 24 '24Buy8.3434,713289,5063,024,771Jul 25 05:57 PM
Saba Capital Management, L.P.10% OwnerJul 19 '24Buy8.3429,752248,1322,940,702Jul 22 10:25 AM
Saba Capital Management, L.P.10% OwnerJul 18 '24Buy8.3521,324178,0552,910,950Jul 22 10:25 AM
Saba Capital Management, L.P.10% OwnerJul 11 '24Buy8.3446,758389,9622,889,626Jul 15 05:16 PM
Saba Capital Management, L.P.10% OwnerMay 28 '24Buy8.0419,612157,6802,842,868May 31 03:10 PM
Saba Capital Management, L.P.10% OwnerMay 21 '24Buy8.1220,874169,4972,821,139May 23 07:44 PM
Saba Capital Management, L.P.10% OwnerMay 23 '24Buy8.052,11717,0422,823,256May 23 07:44 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy8.0849,514400,0732,800,265May 17 12:47 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy7.9613,162104,7702,750,751May 07 05:09 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy7.8735,879282,3682,737,589May 02 04:52 PM
Saba Capital Management, L.P.10% OwnerMay 01 '24Buy7.8224,037187,9692,701,710May 02 04:52 PM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy7.8138,952304,2152,677,669Apr 26 11:43 AM
Saba Capital Management, L.P.10% OwnerApr 24 '24Buy7.827,53458,9162,638,717Apr 26 11:43 AM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy8.1218,383149,2702,631,183Mar 20 11:45 AM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy8.0144,725358,2472,612,794Feb 05 05:53 PM
Saba Capital Management, L.P.10% OwnerFeb 02 '24Buy7.9915,799126,2342,568,069Feb 05 05:53 PM
Saba Capital Management, L.P.10% OwnerJan 31 '24Buy7.861,44111,3262,552,270Feb 01 05:17 PM
Saba Capital Management, L.P.10% OwnerJan 30 '24Buy7.8517,454137,0142,550,829Jan 31 11:47 AM
Saba Capital Management, L.P.10% OwnerJan 17 '24Buy7.996,46451,6472,533,375Jan 18 06:33 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy8.137365,9842,526,911Jan 16 05:29 PM
Saba Capital Management, L.P.10% OwnerJan 12 '24Buy8.136134,9842,526,175Jan 16 05:29 PM
Saba Capital Management, L.P.10% OwnerJan 10 '24Buy8.0741,363333,7992,525,277Jan 12 01:57 PM
Saba Capital Management, L.P.10% OwnerJan 11 '24Buy8.082852,3032,525,562Jan 12 01:57 PM
Saba Capital Management, L.P.10% OwnerJan 08 '24Buy8.084093,3052,483,914Jan 10 01:00 PM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy7.741,43811,1302,483,043Dec 14 05:48 PM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy7.844623,6222,483,505Dec 14 05:48 PM
Saba Capital Management, L.P.10% OwnerDec 11 '23Buy7.7113,536104,3632,481,605Dec 13 11:51 AM
Saba Capital Management, L.P.10% OwnerDec 08 '23Buy7.7319,591151,4382,448,478Dec 11 03:25 PM
Saba Capital Management, L.P.10% OwnerDec 07 '23Buy7.747,18055,5732,468,069Dec 11 03:25 PM
Saba Capital Management, L.P.10% OwnerNov 30 '23Buy7.513482,6132,441,298Dec 01 06:27 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy7.3913,37498,8342,440,950Nov 28 06:03 PM
Saba Capital Management, L.P.10% OwnerNov 22 '23Buy7.3510742,427,576Nov 24 06:32 PM
Saba Capital Management, L.P.10% OwnerNov 08 '23Buy6.9514,993104,2012,442,559Nov 13 04:23 PM
Saba Capital Management, L.P.10% OwnerNov 08 '23Sale6.9514,993104,2012,427,566Nov 13 04:23 PM
Saba Capital Management, L.P.10% OwnerNov 07 '23Buy6.861,99413,6792,427,566Nov 09 10:59 AM
Last Close
Sep 06 04:00PM ET
7.19
Dollar change
-0.12
Percentage change
-1.64
%
BIGZ BlackRock Innovation and Growth Term Trust daily Stock Chart
Index- P/E7.34 EPS (ttm)0.98 Insider Own0.01% Shs Outstand224.42M Perf Week-3.62%
Market Cap1.61B Forward P/E- EPS next Y- Insider Trans- Shs Float224.42M Perf Month4.51%
Income- PEG- EPS next Q- Inst Own27.43% Short Float0.08% Perf Quarter-2.31%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.22 Perf Half Y-10.57%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.17M Perf Year-4.64%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.21 - 8.25 Perf YTD-1.91%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-12.85% Beta1.25
Dividend TTM0.69 (9.65%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low15.78% ATR (14)0.14
Dividend Ex-DateSep 16, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)45.24 Volatility2.04% 1.87%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume1.10 Prev Close7.31
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume775.64K Price7.19
SMA20-1.32% SMA50-1.18% SMA200-3.72% Trades Volume850,726 Change-1.64%
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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% OwnerAug 23 '24Buy7.3230,643224,30754,841,541Aug 27 09:58 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy7.30252,7771,845,27254,810,898Aug 23 07:27 PM
Saba Capital Management, L.P.10% OwnerAug 21 '24Buy7.2783,524607,21954,558,121Aug 22 02:45 PM
Saba Capital Management, L.P.10% OwnerAug 20 '24Buy7.2422,782164,94254,474,597Aug 22 02:45 PM
Saba Capital Management, L.P.10% OwnerAug 19 '24Buy7.2236,418262,93854,451,815Aug 20 01:32 PM
Saba Capital Management, L.P.10% OwnerAug 08 '24Buy7.074,46831,58954,415,397Aug 12 01:24 PM
Saba Capital Management, L.P.10% OwnerAug 07 '24Buy6.9583,903583,12654,393,065Aug 08 11:42 AM
Saba Capital Management, L.P.10% OwnerAug 05 '24Buy6.8313,28390,72354,309,162Aug 06 04:53 PM
Saba Capital Management, L.P.10% OwnerAug 01 '24Buy7.304002,92054,295,879Aug 05 12:39 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Buy7.3445,153331,42354,295,479Aug 01 03:24 PM
Saba Capital Management, L.P.10% OwnerJul 30 '24Buy7.228,59062,02054,250,326Aug 01 03:24 PM
Saba Capital Management, L.P.10% OwnerJul 29 '24Buy7.2527,528199,57854,241,736Jul 30 11:04 AM
Saba Capital Management, L.P.10% OwnerJul 25 '24Buy7.22243,6971,759,49254,209,306Jul 29 01:52 PM
Saba Capital Management, L.P.10% OwnerJul 26 '24Buy7.244,90235,49054,214,208Jul 29 01:52 PM
Saba Capital Management, L.P.10% OwnerJul 24 '24Buy7.30116,570850,96153,965,609Jul 25 05:48 PM
Saba Capital Management, L.P.10% OwnerJul 23 '24Buy7.4142,294313,39953,849,039Jul 25 05:48 PM
Saba Capital Management, L.P.10% OwnerJul 22 '24Buy7.3520,254148,86753,806,745Jul 23 12:12 PM
Saba Capital Management, L.P.10% OwnerJul 18 '24Buy7.3168,404500,03353,753,044Jul 22 10:33 AM
Saba Capital Management, L.P.10% OwnerJul 19 '24Buy7.2633,447242,82553,786,491Jul 22 10:33 AM
Saba Capital Management, L.P.10% OwnerJul 17 '24Buy7.3834,572255,14153,684,640Jul 18 10:12 AM
Saba Capital Management, L.P.10% OwnerJul 16 '24Buy7.504003,00053,650,068Jul 18 10:12 AM
Saba Capital Management, L.P.10% OwnerJul 15 '24Buy7.49382,9482,868,28153,649,668Jul 16 04:44 PM
Saba Capital Management, L.P.10% OwnerJul 11 '24Buy7.40122,032903,03753,153,604Jul 15 05:32 PM
Saba Capital Management, L.P.10% OwnerJul 12 '24Buy7.45113,116842,71453,266,720Jul 15 05:32 PM
Saba Capital Management, L.P.10% OwnerJul 09 '24Buy7.37227,9271,679,82252,982,155Jul 11 08:46 AM
Saba Capital Management, L.P.10% OwnerJul 10 '24Buy7.3349,417362,22753,031,572Jul 11 08:46 AM
Saba Capital Management, L.P.10% OwnerJul 08 '24Buy7.40200,7061,485,22452,754,228Jul 09 01:50 PM
Saba Capital Management, L.P.10% OwnerJul 05 '24Buy7.3842,236311,70252,553,522Jul 08 11:24 AM
Saba Capital Management, L.P.10% OwnerJul 02 '24Buy7.30155,1371,132,50052,511,286Jul 03 01:13 PM
Saba Capital Management, L.P.10% OwnerJul 01 '24Buy7.25252,8551,833,19952,356,149Jul 02 12:49 PM
Saba Capital Management, L.P.10% OwnerApr 01 '24Buy8.10139,3261,128,54152,103,294Apr 03 01:33 PM
Saba Capital Management, L.P.10% OwnerMar 27 '24Buy8.06185,9871,499,05551,857,705Apr 01 08:41 AM
Saba Capital Management, L.P.10% OwnerMar 28 '24Buy8.15106,263866,04351,963,968Apr 01 08:41 AM
Saba Capital Management, L.P.10% OwnerMar 25 '24Buy7.98152,6761,218,35451,571,618Mar 27 09:08 AM
Saba Capital Management, L.P.10% OwnerMar 26 '24Buy8.02100,100802,80251,671,718Mar 27 09:08 AM
Saba Capital Management, L.P.10% OwnerMar 21 '24Buy8.05193,9721,561,47551,318,942Mar 25 11:26 AM
Saba Capital Management, L.P.10% OwnerMar 22 '24Buy7.97100,000797,00051,418,942Mar 25 11:26 AM
Saba Capital Management, L.P.10% OwnerMar 20 '24Buy7.84241,8581,896,16751,124,970Mar 21 05:31 PM
Saba Capital Management, L.P.10% OwnerMar 08 '24Buy8.1152,761427,89250,883,112Mar 11 01:16 PM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy8.0417,047137,05850,830,351Mar 11 01:16 PM
Saba Capital Management, L.P.10% OwnerMar 06 '24Buy7.99106,541851,26350,813,304Mar 06 04:42 PM
Saba Capital Management, L.P.10% OwnerFeb 29 '24Buy8.0160,078481,22550,662,672Mar 04 05:52 PM
Saba Capital Management, L.P.10% OwnerMar 01 '24Buy8.0644,091355,37350,706,763Mar 04 05:52 PM
Saba Capital Management, L.P.10% OwnerFeb 27 '24Buy8.15331,8042,704,20350,523,393Feb 29 04:26 PM
Saba Capital Management, L.P.10% OwnerFeb 28 '24Buy8.0279,201635,19250,602,594Feb 29 04:26 PM
Saba Capital Management, L.P.10% OwnerFeb 23 '24Buy8.07391,6493,160,60749,917,903Feb 27 02:24 PM
Saba Capital Management, L.P.10% OwnerFeb 26 '24Buy8.11273,6862,219,59350,191,589Feb 27 02:24 PM
Saba Capital Management, L.P.10% OwnerFeb 22 '24Buy8.03178,5661,433,88549,526,254Feb 22 05:02 PM
Saba Capital Management, L.P.10% OwnerFeb 21 '24Buy7.87137,2291,079,99249,347,688Feb 22 05:02 PM
Saba Capital Management, L.P.10% OwnerFeb 16 '24Buy8.06163,5641,318,32649,154,207Feb 21 12:48 PM
Saba Capital Management, L.P.10% OwnerFeb 20 '24Buy7.9156,252444,95349,210,459Feb 21 12:48 PM
Saba Capital Management, L.P.10% OwnerFeb 15 '24Buy8.07486,4783,925,87748,990,643Feb 15 04:59 PM
Saba Capital Management, L.P.10% OwnerFeb 13 '24Buy8.01312,7182,504,87148,504,165Feb 15 04:59 PM
Saba Capital Management, L.P.10% OwnerFeb 12 '24Buy8.23432,5603,559,96948,191,447Feb 12 05:54 PM
Saba Capital Management, L.P.10% OwnerFeb 09 '24Buy8.13222,0381,805,16947,758,887Feb 12 05:54 PM
Saba Capital Management, L.P.10% OwnerFeb 08 '24Buy7.9964,761517,44047,536,849Feb 12 05:54 PM
Saba Capital Management, L.P.10% OwnerFeb 07 '24Buy7.86401,6203,156,73347,472,088Feb 08 11:31 AM
Saba Capital Management, L.P.10% OwnerFeb 06 '24Buy7.75213,5391,654,92747,070,468Feb 08 11:31 AM
Saba Capital Management, L.P.10% OwnerFeb 02 '24Buy7.77119,244926,52646,827,532Feb 05 05:44 PM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy7.7029,397226,35746,856,929Feb 05 05:44 PM
Saba Capital Management, L.P.10% OwnerJan 31 '24Buy7.64340,3282,600,10646,620,845Feb 01 04:51 PM
Saba Capital Management, L.P.10% OwnerFeb 01 '24Buy7.6687,443669,81346,708,288Feb 01 04:51 PM
Saba Capital Management, L.P.10% OwnerJan 29 '24Buy7.64212,6191,624,40946,084,612Jan 31 11:24 AM
Saba Capital Management, L.P.10% OwnerJan 30 '24Buy7.70195,9051,508,46846,280,517Jan 31 11:24 AM
Saba Capital Management, L.P.10% OwnerJan 26 '24Buy7.57492,5963,728,95245,871,993Jan 26 05:04 PM
Saba Capital Management, L.P.10% OwnerJan 25 '24Buy7.53369,5142,782,44045,379,397Jan 26 05:04 PM
Saba Capital Management, L.P.10% OwnerJan 24 '24Buy7.49307,9372,306,44845,009,883Jan 24 06:57 PM
Saba Capital Management, L.P.10% OwnerJan 23 '24Buy7.41238,4921,767,22644,701,946Jan 24 06:57 PM
Saba Capital Management, L.P.10% OwnerJan 19 '24Buy7.25191,2721,386,72244,307,887Jan 23 10:28 AM
Saba Capital Management, L.P.10% OwnerJan 22 '24Buy7.37155,5671,146,52944,463,454Jan 23 10:28 AM
Saba Capital Management, L.P.10% OwnerJan 17 '24Buy7.15158,9601,136,56444,077,174Jan 18 06:13 PM
Saba Capital Management, L.P.10% OwnerJan 18 '24Buy7.2239,441284,76444,116,615Jan 18 06:13 PM
Saba Capital Management, L.P.10% OwnerJan 12 '24Buy7.3477,412568,20443,901,684Jan 16 05:15 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy7.2516,530119,84243,918,214Jan 16 05:15 PM
Saba Capital Management, L.P.10% OwnerJan 11 '24Buy7.2364,870469,01043,824,272Jan 12 01:28 PM
Saba Capital Management, L.P.10% OwnerDec 19 '23Buy7.63716,0245,463,26343,456,110Dec 21 01:12 PM
Saba Capital Management, L.P.10% OwnerDec 20 '23Buy7.65303,2922,320,18443,759,402Dec 21 01:12 PM
Saba Capital Management, L.P.10% OwnerDec 18 '23Buy7.51435,4043,269,88442,740,086Dec 18 04:59 PM
Saba Capital Management, L.P.10% OwnerDec 15 '23Buy7.5754,215410,40842,304,682Dec 18 04:59 PM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy7.61623,0064,741,07642,230,885Dec 14 05:24 PM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy7.38247,4051,825,84941,607,879Dec 14 05:24 PM
Saba Capital Management, L.P.10% OwnerDec 11 '23Buy7.37331,8542,445,76441,074,994Dec 13 11:10 AM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy7.37285,4802,103,98841,360,474Dec 13 11:10 AM
Saba Capital Management, L.P.10% OwnerDec 07 '23Buy7.29431,2733,143,98040,743,140Dec 11 02:44 PM
Saba Capital Management, L.P.10% OwnerDec 08 '23Buy7.34357,9592,627,41940,385,181Dec 11 02:44 PM
Saba Capital Management, L.P.10% OwnerDec 06 '23Buy7.31495,1003,619,18139,953,908Dec 06 05:10 PM
Saba Capital Management, L.P.10% OwnerDec 05 '23Buy7.32341,6832,501,12039,458,808Dec 06 05:10 PM
Saba Capital Management, L.P.10% OwnerDec 04 '23Buy7.37375,7462,769,24839,117,125Dec 05 12:56 PM
Saba Capital Management, L.P.10% OwnerDec 01 '23Buy7.36217,1751,598,40838,741,379Dec 05 12:56 PM
Saba Capital Management, L.P.10% OwnerNov 29 '23Buy7.21310,4872,238,61138,229,125Nov 30 06:54 PM
Saba Capital Management, L.P.10% OwnerNov 30 '23Buy7.20295,0792,124,56938,524,204Nov 30 06:54 PM
Saba Capital Management, L.P.10% OwnerNov 27 '23Buy7.24596,5934,319,33337,617,885Nov 28 05:30 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy7.13300,7532,144,36937,918,638Nov 28 05:30 PM
Saba Capital Management, L.P.10% OwnerNov 24 '23Buy7.22155,0361,119,36037,021,292Nov 24 06:21 PM
Saba Capital Management, L.P.10% OwnerNov 22 '23Buy7.28150,3051,094,22036,866,256Nov 24 06:21 PM
Saba Capital Management, L.P.10% OwnerNov 20 '23Buy7.22533,8833,854,63536,321,521Nov 21 05:19 PM
Saba Capital Management, L.P.10% OwnerNov 21 '23Buy7.20394,4302,839,89636,715,951Nov 21 05:19 PM
Saba Capital Management, L.P.10% OwnerNov 15 '23Buy7.13418,3562,982,87835,234,312Nov 17 04:58 PM
Saba Capital Management, L.P.10% OwnerNov 17 '23Buy7.12295,8112,106,17435,787,638Nov 17 04:58 PM
Saba Capital Management, L.P.10% OwnerNov 16 '23Buy7.03257,5151,810,33035,491,827Nov 17 04:58 PM
Last Close
Sep 06 04:00PM ET
8.23
Dollar change
-0.12
Percentage change
-1.44
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DMA Destra Multi-Alternative Fund daily Stock Chart
Index- P/E10.83 EPS (ttm)0.76 Insider Own- Shs Outstand8.96M Perf Week-0.72%
Market Cap73.77M Forward P/E- EPS next Y- Insider Trans- Shs Float8.96M Perf Month3.65%
Income- PEG- EPS next Q- Inst Own25.54% Short Float0.07% Perf Quarter6.19%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.17 Perf Half Y8.72%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.01M Perf Year35.58%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range5.69 - 8.56 Perf YTD32.10%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-3.86% Beta0.50
Dividend TTM- Quick Ratio- Sales past 5Y- Gross Margin- 52W Low44.64% ATR (14)0.17
Dividend Ex-DateJun 16, 2023 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)48.99 Volatility2.13% 2.04%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.97 Prev Close8.35
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume36.85K Price8.23
SMA20-0.03% SMA50-0.24% SMA20011.76% Trades Volume35,705 Change-1.44%
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% OwnerJul 24 '24Buy8.3247,515395,3251,738,401Jul 25 05:43 PM
Saba Capital Management, L.P.10% OwnerJul 23 '24Buy8.354,92741,1401,690,886Jul 25 05:43 PM
Saba Capital Management, L.P.10% OwnerJul 22 '24Buy8.353,20226,7371,685,959Jul 23 12:16 PM
Saba Capital Management, L.P.10% OwnerJul 17 '24Buy8.3977,666651,6181,682,757Jul 18 10:31 AM
Saba Capital Management, L.P.10% OwnerJul 16 '24Buy8.409,07976,2641,605,091Jul 18 10:31 AM
Saba Capital Management, L.P.10% OwnerJul 15 '24Buy8.3659,168494,6441,596,012Jul 16 04:37 PM
Saba Capital Management, L.P.10% OwnerJul 11 '24Buy8.4099,569836,3801,476,564Jul 15 05:48 PM
Saba Capital Management, L.P.10% OwnerJul 12 '24Buy8.4160,280506,9551,536,844Jul 15 05:48 PM
Saba Capital Management, L.P.10% OwnerJul 10 '24Buy8.2561,251505,3211,376,995Jul 11 09:09 AM
Saba Capital Management, L.P.10% OwnerJul 05 '24Buy8.0043,268346,1441,315,744Jul 08 11:50 AM
Saba Capital Management, L.P.10% OwnerJul 03 '24Buy7.981007981,272,476Jul 08 11:50 AM
Saba Capital Management, L.P.10% OwnerJul 02 '24Buy8.048,75770,4061,272,376Jul 03 01:32 PM
Saba Capital Management, L.P.10% OwnerJun 25 '24Buy7.7440,737315,3041,263,619Jun 27 11:08 AM
Saba Capital Management, L.P.10% OwnerJun 24 '24Buy7.549,88174,5031,222,882Jun 25 05:21 PM
Saba Capital Management, L.P.10% OwnerJan 23 '24Buy6.658,44756,1731,213,001Jan 24 07:00 PM
Saba Capital Management, L.P.10% OwnerJan 18 '24Buy6.4623,957154,7621,204,554Jan 18 06:18 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy6.4610,05364,9421,170,544Jan 16 05:18 PM
Saba Capital Management, L.P.10% OwnerJan 10 '24Buy6.3544,824284,6321,170,544Jan 12 01:35 PM
Saba Capital Management, L.P.10% OwnerOct 10 '23Buy6.6541,290274,5781,122,810Oct 12 02:27 PM
Saba Capital Management, L.P.10% OwnerOct 11 '23Buy6.692,91019,4681,125,720Oct 12 02:27 PM
Saba Capital Management, L.P.10% OwnerSep 18 '23Buy6.0612,68376,8591,081,520Sep 20 08:25 AM
Saba Capital Management, L.P.10% OwnerSep 14 '23Buy6.03107,957650,9811,017,027Sep 18 05:00 PM
Saba Capital Management, L.P.10% OwnerSep 15 '23Buy6.0451,810312,9321,068,837Sep 18 05:00 PM
Saba Capital Management, L.P.10% OwnerSep 13 '23Buy5.8412,43472,615909,070Sep 14 02:30 PM
Last Close
Sep 06 04:00PM ET
5.69
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GNT GAMCO Natural Resources, Gold & Income Trust daily Stock Chart
Index- P/E10.16 EPS (ttm)0.56 Insider Own0.04% Shs Outstand16.40M Perf Week-2.90%
Market Cap93.31M Forward P/E- EPS next Y- Insider Trans- Shs Float16.40M Perf Month4.21%
Income- PEG- EPS next Q- Inst Own34.16% Short Float0.18% Perf Quarter3.08%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.92 Perf Half Y12.67%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.03M Perf Year12.23%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range4.59 - 5.94 Perf YTD10.70%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-4.21% Beta1.00
Dividend TTM0.36 (6.33%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low23.97% ATR (14)0.09
Dividend Ex-DateSep 16, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)49.92 Volatility1.42% 1.39%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume1.08 Prev Close5.70
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume31.27K Price5.69
SMA20-0.41% SMA501.13% SMA2007.90% Trades Volume33,828 Change-0.18%
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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% OwnerAug 05 '24Buy5.352,64314,1401,826,812Aug 06 02:52 PM
Saba Capital Management, L.P.10% OwnerAug 01 '24Buy5.571,4007,7981,824,169Aug 05 01:10 PM
Saba Capital Management, L.P.10% OwnerJul 24 '24Buy5.581,0005,5801,822,769Jul 25 04:55 PM
Saba Capital Management, L.P.10% OwnerJun 24 '24Buy5.4417,34494,3511,821,769Jun 25 05:50 PM
Saba Capital Management, L.P.10% OwnerJun 20 '24Buy5.3825,352136,3941,804,425Jun 24 12:25 PM
Saba Capital Management, L.P.10% OwnerJun 11 '24Sale5.476331,779,073Jun 13 02:28 PM
Saba Capital Management, L.P.10% OwnerJun 06 '24Buy5.5240,788225,1501,765,931Jun 10 09:01 AM
Saba Capital Management, L.P.10% OwnerJun 07 '24Buy5.4813,14872,0511,779,079Jun 10 09:01 AM
GABELLI MARIO JControl Person of AdviserFeb 22 '24Buy10.00620,0006,200,000250,000Apr 03 04:43 PM
GABELLI MARIO JControl Person of AdviserFeb 22 '24Buy10.00250,0002,500,000250,000Apr 03 04:43 PM
Ball John ChesterPresident & TreasurerFeb 22 '24Buy4.905225552Feb 22 08:32 PM
Last Close
Sep 06 04:00PM ET
11.06
Dollar change
-0.06
Percentage change
-0.54
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GRX Gabelli Healthcare & WellnessRx Trust daily Stock Chart
Index- P/E138.25 EPS (ttm)0.08 Insider Own1.55% Shs Outstand15.80M Perf Week-0.54%
Market Cap174.75M Forward P/E- EPS next Y- Insider Trans- Shs Float15.53M Perf Month8.97%
Income- PEG- EPS next Q- Inst Own25.05% Short Float0.05% Perf Quarter11.04%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.21 Perf Half Y10.93%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.01M Perf Year18.54%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.73 - 11.19 Perf YTD18.54%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-1.16% Beta1.04
Dividend TTM0.60 (5.42%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low43.08% ATR (14)0.14
Dividend Ex-DateSep 16, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)68.33 Volatility1.35% 1.16%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout2352.68% Rel Volume0.17 Prev Close11.12
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume39.34K Price11.06
SMA202.42% SMA507.62% SMA20013.61% Trades Volume6,676 Change-0.54%
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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% OwnerAug 26 '24Buy10.886,45370,2091,834,358Aug 27 10:09 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy10.8095110,2711,827,905Aug 27 10:09 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy10.694,20544,9511,826,954Aug 23 07:39 PM
GABELLI MARIO JControl Person of AdviserAug 19 '24Buy10.765,00053,780309,226Aug 21 04:20 PM
Saba Capital Management, L.P.10% OwnerAug 09 '24Buy10.4719,481203,9661,822,749Aug 12 01:35 PM
Saba Capital Management, L.P.10% OwnerAug 08 '24Buy10.408118,4341,803,268Aug 12 01:35 PM
Saba Capital Management, L.P.10% OwnerAug 07 '24Buy10.2220,714211,6971,802,457Aug 08 11:47 AM
Saba Capital Management, L.P.10% OwnerAug 02 '24Buy10.431,20012,5161,781,743Aug 05 01:21 PM
Saba Capital Management, L.P.10% OwnerJul 30 '24Buy10.4224,605256,3841,770,983Aug 01 04:01 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Buy10.499,560100,2841,780,543Aug 01 04:01 PM
Saba Capital Management, L.P.10% OwnerJul 29 '24Buy10.3410,903112,7371,746,378Jul 30 11:18 AM
Saba Capital Management, L.P.10% OwnerJul 25 '24Buy10.1936,371370,6201,704,741Jul 29 02:01 PM
Saba Capital Management, L.P.10% OwnerJul 26 '24Buy10.2930,734316,2531,735,475Jul 29 02:01 PM
Saba Capital Management, L.P.10% OwnerJul 23 '24Buy10.0822,571227,5161,650,275Jul 25 04:06 PM
Saba Capital Management, L.P.10% OwnerJul 24 '24Buy10.0818,095182,3981,668,370Jul 25 04:06 PM
Saba Capital Management, L.P.10% OwnerJul 10 '24Buy9.5229,088276,9181,627,704Jul 11 09:17 AM
GABELLI MARIO JControl Person of AdviserFeb 29 '24Buy10.00600,0006,000,000400,000Mar 01 06:05 PM
GABELLI MARIO JControl Person of AdviserFeb 29 '24Buy10.0010,000100,000210,000Mar 01 06:05 PM
Ball John ChesterPresident & TreasurerFeb 22 '24Buy9.952625926Feb 22 06:02 PM
GABELLI MARIO JControl Person of AdviserDec 11 '23Buy9.046,00054,269233,141Dec 13 03:41 PM
Last Close
Sep 06 04:00PM ET
22.23
Dollar change
-0.14
Percentage change
-0.63
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PEO Adams Natural Resources Fund Inc daily Stock Chart
Index- P/E5.94 EPS (ttm)3.74 Insider Own0.49% Shs Outstand25.45M Perf Week-5.00%
Market Cap565.83M Forward P/E- EPS next Y- Insider Trans237.61% Shs Float25.33M Perf Month-1.42%
Income- PEG- EPS next Q- Inst Own40.29% Short Float1.55% Perf Quarter-4.39%
Sales20.67M P/S27.38 EPS this Y- Inst Trans- Short Ratio9.39 Perf Half Y1.97%
Book/sh27.11 P/B0.82 EPS next Y- ROA- Short Interest0.39M Perf Year-2.34%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range19.72 - 24.49 Perf YTD8.07%
Dividend Est.- P/FCF- EPS past 5Y-39.60% ROI- 52W High-9.23% Beta1.15
Dividend TTM1.08 (4.85%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low12.71% ATR (14)0.40
Dividend Ex-DateAug 05, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)36.46 Volatility2.02% 1.51%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q- Payout348.71% Rel Volume1.19 Prev Close22.37
Sales Surprise- EPS Surprise- Sales Q/Q-5.00% Earnings- Avg Volume41.78K Price22.23
SMA20-3.32% SMA50-4.79% SMA200-0.18% Trades Volume49,888 Change-0.63%
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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% OwnerSep 04 '24Buy22.7613,785313,7472,853,687Sep 05 11:10 AM
Saba Capital Management, L.P.10% OwnerAug 28 '24Buy22.981002,2982,839,902Aug 29 11:04 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy22.842,79663,8612,839,802Aug 27 10:02 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy22.7011,058251,0172,837,006Aug 23 07:37 PM
Saba Capital Management, L.P.10% OwnerAug 01 '24Buy24.149,863238,0932,816,067Aug 05 01:18 PM
Saba Capital Management, L.P.10% OwnerAug 02 '24Buy23.399,881231,1172,825,948Aug 05 01:18 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Buy24.291,08326,3062,806,204Aug 01 03:40 PM
Saba Capital Management, L.P.10% OwnerJul 22 '24Buy23.857,549180,0442,805,121Jul 23 12:19 PM
Saba Capital Management, L.P.10% OwnerJul 18 '24Buy24.2912,948314,5072,790,019Jul 22 10:38 AM
Saba Capital Management, L.P.10% OwnerJul 19 '24Buy24.077,553181,8012,797,572Jul 22 10:38 AM
Saba Capital Management, L.P.10% OwnerJul 16 '24Buy23.937,674183,6392,772,384Jul 18 10:36 AM
Saba Capital Management, L.P.10% OwnerJul 17 '24Buy24.094,687112,9102,777,071Jul 18 10:36 AM
Saba Capital Management, L.P.10% OwnerJul 12 '24Buy23.6111,697276,1662,764,710Jul 15 05:53 PM
Saba Capital Management, L.P.10% OwnerJul 05 '24Buy23.6117,917423,0202,753,013Jul 08 11:58 AM
Saba Capital Management, L.P.10% OwnerJul 03 '24Buy23.585,430128,0392,735,096Jul 08 11:58 AM
Saba Capital Management, L.P.10% OwnerJul 02 '24Buy23.504,369102,6722,729,666Jul 03 01:25 PM
Saba Capital Management, L.P.10% OwnerJul 01 '24Buy23.5926,730630,5612,725,297Jul 02 01:18 PM
Saba Capital Management, L.P.10% OwnerJun 28 '24Buy23.5623,459552,6942,698,567Jul 01 04:07 PM
Saba Capital Management, L.P.10% OwnerJun 27 '24Buy23.415,027117,6822,675,108Jul 01 04:07 PM
Saba Capital Management, L.P.10% OwnerJun 25 '24Buy23.3420,247472,5652,657,231Jun 27 02:04 PM
Saba Capital Management, L.P.10% OwnerJun 26 '24Buy23.3512,850300,0482,670,081Jun 27 02:04 PM
Saba Capital Management, L.P.10% OwnerJun 24 '24Buy23.2212,081280,5212,636,984Jun 25 05:55 PM
Saba Capital Management, L.P.10% OwnerJun 18 '24Buy22.9220,043459,3862,624,903Jun 20 12:26 PM
Saba Capital Management, L.P.10% OwnerJun 17 '24Buy22.7930,234689,0332,604,860Jun 18 02:43 PM
Saba Capital Management, L.P.10% OwnerJun 14 '24Buy22.7418,639423,8512,574,626Jun 18 02:43 PM
Buckley Gregory W.E.V.P.May 01 '24Buy23.061,07024,69014,053May 02 02:49 PM
Buckley Gregory W.E.V.P.Jan 29 '24Buy20.503,35068,67512,936Jan 29 02:22 PM
Last Close
Sep 06 04:00PM ET
23.28
Dollar change
+0.11
Percentage change
0.49
%
PDX PIMCO Dynamic Income Strategy Fund daily Stock Chart
Index- P/E- EPS (ttm)- Insider Own- Shs Outstand44.71M Perf Week2.39%
Market Cap1.04B Forward P/E- EPS next Y- Insider Trans- Shs Float44.70M Perf Month3.44%
Income- PEG- EPS next Q- Inst Own- Short Float- Perf Quarter9.16%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio- Perf Half Y13.14%
Book/sh- P/B- EPS next Y- ROA- Short Interest- Perf Year36.32%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range16.84 - 23.59 Perf YTD13.69%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-1.30% Beta1.63
Dividend TTM1.27 (5.44%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low38.27% ATR (14)0.34
Dividend Ex-DateSep 13, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)62.60 Volatility1.69% 1.39%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout13.89% Rel Volume1.01 Prev Close23.17
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume73.64K Price23.28
SMA202.50% SMA502.53% SMA20010.56% Trades Volume74,142 Change0.49%
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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% OwnerSep 04 '24Sale23.4938,270898,9626,321,424Sep 05 11:14 AM
Saba Capital Management, L.P.10% OwnerAug 29 '24Sale22.8211,729267,6566,359,694Sep 03 10:08 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Sale22.7520,764472,3816,371,423Aug 23 07:35 PM
Saba Capital Management, L.P.10% OwnerAug 14 '24Sale22.4923,159520,8466,392,187Aug 15 10:56 AM
Saba Capital Management, L.P.10% OwnerAug 08 '24Sale22.5414,805333,7056,415,346Aug 12 01:28 PM
Saba Capital Management, L.P.10% OwnerAug 01 '24Sale22.925,652129,5446,431,299Aug 05 12:58 PM
Saba Capital Management, L.P.10% OwnerAug 02 '24Sale22.611,14825,9566,430,151Aug 05 12:58 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Sale22.9522,455515,3426,436,951Aug 01 03:27 PM
Saba Capital Management, L.P.10% OwnerJul 29 '24Sale22.706,766153,5886,459,406Jul 30 11:12 AM
Saba Capital Management, L.P.10% OwnerJul 26 '24Buy22.781,30029,6146,466,172Jul 29 01:56 PM
Saba Capital Management, L.P.10% OwnerJul 16 '24Sale23.294,14296,4676,468,064Jul 18 10:22 AM
Saba Capital Management, L.P.10% OwnerJul 17 '24Sale23.2759213,7766,467,472Jul 18 10:22 AM
Saba Capital Management, L.P.10% OwnerJul 11 '24Sale22.9471,9961,651,5886,534,822Jul 15 05:39 PM
Saba Capital Management, L.P.10% OwnerJul 12 '24Sale22.9262,6161,435,1596,472,206Jul 15 05:39 PM
Saba Capital Management, L.P.10% OwnerJul 09 '24Sale22.8245,3281,034,3856,606,818Jul 11 08:58 AM
Saba Capital Management, L.P.10% OwnerJul 08 '24Sale22.8369,5421,587,6446,652,146Jul 09 02:17 PM
Saba Capital Management, L.P.10% OwnerJul 05 '24Sale22.897,515172,0186,721,688Jul 08 11:43 AM
Saba Capital Management, L.P.10% OwnerJul 03 '24Sale22.824,824110,0846,729,203Jul 08 11:43 AM
Saba Capital Management, L.P.10% OwnerJul 02 '24Sale22.7738,782883,0666,734,027Jul 03 01:17 PM
Saba Capital Management, L.P.10% OwnerJul 01 '24Sale22.5887,6391,978,8896,772,809Jul 02 01:12 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Sale21.3754,6421,167,7006,860,448May 16 11:39 AM
Saba Capital Management, L.P.10% OwnerMay 14 '24Sale21.3534,020726,3276,915,090May 16 11:39 AM
Saba Capital Management, L.P.10% OwnerMay 08 '24Sale21.4619,090409,6716,949,110May 10 10:39 AM
Saba Capital Management, L.P.10% OwnerMay 07 '24Sale21.5240,011861,0376,968,200May 07 05:21 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Sale21.377,141152,6037,008,211May 07 05:21 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Sale21.2813,455286,3227,015,352May 03 01:19 PM
Saba Capital Management, L.P.10% OwnerMay 01 '24Sale21.205,121108,5657,028,807May 03 01:19 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Sale21.5059412,7717,033,928May 01 10:31 AM
Saba Capital Management, L.P.10% OwnerOct 26 '23Buy18.874,30081,1417,034,522Oct 30 11:16 AM
Saba Capital Management, L.P.10% OwnerOct 24 '23Buy19.005119,7097,030,222Oct 25 05:54 PM
Saba Capital Management, L.P.10% OwnerOct 17 '23Buy19.3279,2491,531,0917,029,711Oct 18 12:16 PM
Saba Capital Management, L.P.10% OwnerOct 16 '23Buy19.2440,681782,7026,950,462Oct 18 12:16 PM
Saba Capital Management, L.P.10% OwnerOct 05 '23Buy18.3222,698415,8276,909,781Oct 10 02:50 PM
Saba Capital Management, L.P.10% OwnerSep 29 '23Buy19.79130,7252,587,0486,887,083Oct 02 08:37 AM
Saba Capital Management, L.P.10% OwnerSep 27 '23Buy18.70154,5162,889,4496,756,358Sep 28 10:03 AM
Saba Capital Management, L.P.10% OwnerSep 22 '23Buy17.2532,061553,0526,585,185Sep 25 05:56 PM
Saba Capital Management, L.P.10% OwnerSep 25 '23Buy17.5016,657291,4986,601,842Sep 25 05:56 PM
Saba Capital Management, L.P.10% OwnerSep 20 '23Buy17.2351,659890,0856,515,468Sep 22 03:33 PM
Saba Capital Management, L.P.10% OwnerSep 21 '23Buy17.1437,656645,4246,553,124Sep 22 03:33 PM
Saba Capital Management, L.P.10% OwnerSep 13 '23Buy16.8570,7851,192,7276,463,809Sep 14 02:17 PM
Saba Capital Management, L.P.10% OwnerSep 12 '23Buy16.9282,0061,387,5426,393,024Sep 13 03:48 PM
Open in Screener

MIO

Pioneer Municipal High Income Opportunities Fund Inc

Last Close
Sep 06 04:00PM ET
12.29
Dollar change
+0.04
Percentage change
0.33
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MIO Pioneer Municipal High Income Opportunities Fund Inc daily Stock Chart
Index- P/E21.19 EPS (ttm)0.58 Insider Own- Shs Outstand16.89M Perf Week1.11%
Market Cap207.52M Forward P/E- EPS next Y- Insider Trans- Shs Float16.89M Perf Month0.82%
Income- PEG- EPS next Q- Inst Own35.37% Short Float0.08% Perf Quarter7.20%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.40 Perf Half Y10.62%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.01M Perf Year20.73%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.18 - 12.35 Perf YTD16.27%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.49% Beta0.90
Dividend TTM0.55 (4.50%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low33.88% ATR (14)0.12
Dividend Ex-DateSep 20, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)60.72 Volatility0.74% 0.80%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.14 Prev Close12.25
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume33.94K Price12.29
SMA201.03% SMA502.75% SMA2009.65% Trades Volume4,842 Change0.33%
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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% OwnerAug 28 '24Buy12.091,50018,1351,832,554Aug 29 10:56 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy12.155,70069,2551,831,054Aug 27 09:53 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy12.0710,698129,1251,825,354Aug 23 07:32 PM
Saba Capital Management, L.P.10% OwnerAug 21 '24Buy12.1211,768142,6281,814,656Aug 22 02:40 PM
Saba Capital Management, L.P.10% OwnerAug 13 '24Buy12.137058,5521,802,888Aug 15 11:17 AM
Saba Capital Management, L.P.10% OwnerAug 12 '24Buy12.0912,078146,0231,802,183Aug 13 11:41 AM
Saba Capital Management, L.P.10% OwnerAug 07 '24Buy12.1221,537261,0281,790,105Aug 08 11:26 AM
Saba Capital Management, L.P.10% OwnerAug 05 '24Buy11.935,20062,0361,768,568Aug 06 04:58 PM
Saba Capital Management, L.P.10% OwnerJul 11 '24Buy11.7924,862293,1231,763,368Jul 15 05:20 PM
Saba Capital Management, L.P.10% OwnerMay 28 '24Buy11.333,79142,9521,738,506May 31 03:15 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy11.466,39973,3331,732,386May 17 01:05 PM
Saba Capital Management, L.P.10% OwnerMay 16 '24Buy11.402,32926,5511,734,715May 17 01:05 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy11.215,90966,2401,725,979Mar 20 11:57 AM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy11.1024,761274,8471,720,070Mar 11 02:30 PM
Saba Capital Management, L.P.10% OwnerMar 06 '24Buy11.066,43871,2041,695,309Mar 06 04:52 PM
Last Close
Sep 06 04:00PM ET
9.53
Dollar change
+0.04
Percentage change
0.42
%
MHI Pioneer Municipal High Income Fund Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.07 Insider Own- Shs Outstand22.77M Perf Week0.74%
Market Cap217.01M Forward P/E- EPS next Y- Insider Trans- Shs Float22.77M Perf Month1.17%
Income- PEG- EPS next Q- Inst Own61.14% Short Float0.18% Perf Quarter5.44%
Sales17.17M P/S12.64 EPS this Y- Inst Trans- Short Ratio0.84 Perf Half Y7.38%
Book/sh9.74 P/B0.98 EPS next Y- ROA- Short Interest0.04M Perf Year20.03%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.93 - 9.57 Perf YTD10.43%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.42% Beta0.66
Dividend TTM0.37 (3.92%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low37.52% ATR (14)0.08
Dividend Ex-DateSep 20, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)64.78 Volatility0.75% 0.71%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-7.00% Payout245.27% Rel Volume0.61 Prev Close9.49
Sales Surprise- EPS Surprise- Sales Q/Q4.40% Earnings- Avg Volume48.78K Price9.53
SMA201.00% SMA502.70% SMA2008.08% Trades Volume29,903 Change0.42%
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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% OwnerAug 28 '24Buy9.402,50023,5003,613,114Aug 29 10:48 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy9.434,36041,1153,610,614Aug 27 09:39 AM
Saba Capital Management, L.P.10% OwnerAug 21 '24Buy9.421,40013,1883,606,254Aug 22 02:33 PM
Saba Capital Management, L.P.10% OwnerAug 19 '24Buy9.431009433,604,854Aug 20 01:44 PM
Saba Capital Management, L.P.10% OwnerAug 15 '24Buy9.4324,611232,0823,604,754Aug 19 01:32 PM
Saba Capital Management, L.P.10% OwnerAug 12 '24Buy9.411,10010,3513,580,143Aug 13 11:37 AM
Saba Capital Management, L.P.10% OwnerAug 07 '24Buy9.4153,126499,9163,579,043Aug 08 11:19 AM
Saba Capital Management, L.P.10% OwnerAug 02 '24Buy9.347937,4073,525,917Aug 05 12:28 PM
Saba Capital Management, L.P.10% OwnerJul 30 '24Buy9.199,77689,8413,520,798Aug 01 03:08 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Buy9.234,32639,9293,525,124Aug 01 03:08 PM
Saba Capital Management, L.P.10% OwnerJul 26 '24Buy9.1312,089110,3733,511,022Jul 29 01:30 PM
Saba Capital Management, L.P.10% OwnerJul 11 '24Buy9.2045,710420,5323,498,933Jul 15 05:11 PM
Saba Capital Management, L.P.10% OwnerMay 23 '24Buy8.883,53831,4173,453,223May 23 07:48 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy8.9111,10598,9463,449,685May 17 01:03 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy8.644,76541,1703,438,580May 07 05:12 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy8.5632,971282,2323,433,815May 03 01:12 PM
Saba Capital Management, L.P.10% OwnerMar 11 '24Buy8.9330,534272,6693,400,844Mar 12 05:54 PM
Saba Capital Management, L.P.10% OwnerMar 01 '24Buy8.765,66649,6343,370,310Mar 04 06:09 PM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy8.6580,107692,9263,364,637Feb 05 05:54 PM
Saba Capital Management, L.P.10% OwnerJan 30 '24Buy8.4917,517148,7193,284,530Jan 31 11:53 AM
Saba Capital Management, L.P.10% OwnerJan 17 '24Buy8.5856,706486,5373,267,013Jan 18 06:38 PM
Saba Capital Management, L.P.10% OwnerJan 03 '24Buy8.6922,834198,4273,210,307Jan 03 05:44 PM
Saba Capital Management, L.P.10% OwnerJan 02 '24Buy8.627,63065,7713,187,473Jan 03 05:44 PM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy8.4010,92591,7703,179,843Dec 15 07:54 AM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy8.283,37827,9703,168,918Dec 15 07:54 AM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy8.26150,0001,239,0003,165,540Dec 13 11:56 AM
Saba Capital Management, L.P.10% OwnerDec 11 '23Buy8.2314,474119,1213,015,540Dec 13 11:56 AM
Saba Capital Management, L.P.10% OwnerDec 06 '23Buy8.2625,016206,6323,001,066Dec 07 03:00 PM
Saba Capital Management, L.P.10% OwnerNov 30 '23Buy8.1220,920169,8702,976,050Dec 01 06:28 PM
Saba Capital Management, L.P.10% OwnerNov 27 '23Buy7.9846,665372,3872,942,422Nov 28 06:04 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy8.0212,708101,9182,955,130Nov 28 06:04 PM
Saba Capital Management, L.P.10% OwnerNov 20 '23Buy7.9853,211424,6242,895,757Nov 21 05:45 PM
Saba Capital Management, L.P.10% OwnerNov 15 '23Buy7.831007832,842,543Nov 17 05:14 PM
Saba Capital Management, L.P.10% OwnerNov 09 '23Buy7.576004,5422,842,443Nov 13 10:57 AM
Saba Capital Management, L.P.10% OwnerNov 08 '23Buy7.512,80321,0512,841,843Nov 09 10:32 AM
Saba Capital Management, L.P.10% OwnerNov 07 '23Buy7.362,30016,9282,839,040Nov 09 10:32 AM
Saba Capital Management, L.P.10% OwnerNov 06 '23Buy7.33106,755782,5142,836,740Nov 07 10:19 AM
Saba Capital Management, L.P.10% OwnerNov 01 '23Buy7.023,30023,1662,729,985Nov 03 04:39 PM
Saba Capital Management, L.P.10% OwnerOct 31 '23Buy6.9654,077376,3762,726,685Oct 31 06:26 PM
Saba Capital Management, L.P.10% OwnerOct 16 '23Buy7.27211,5031,537,6272,639,031Oct 18 12:08 PM
Saba Capital Management, L.P.10% OwnerOct 17 '23Buy7.2433,577243,0972,672,608Oct 18 12:08 PM
Saba Capital Management, L.P.10% OwnerOct 13 '23Buy7.3341,520304,3422,427,528Oct 16 08:42 AM
Saba Capital Management, L.P.10% OwnerOct 11 '23Buy7.348,55362,7792,386,008Oct 12 02:45 PM
Saba Capital Management, L.P.10% OwnerOct 10 '23Buy7.214,32331,1692,377,455Oct 12 02:45 PM
Saba Capital Management, L.P.10% OwnerOct 03 '23Buy7.176,76348,4912,373,132Oct 03 07:10 PM
Last Close
Sep 06 04:00PM ET
14.69
Dollar change
-0.08
Percentage change
-0.53
%
HQL abrdn Life Sciences Investors daily Stock Chart
Index- P/E10.96 EPS (ttm)1.34 Insider Own0.01% Shs Outstand27.35M Perf Week-3.34%
Market Cap401.83M Forward P/E- EPS next Y- Insider Trans- Shs Float27.35M Perf Month-0.73%
Income- PEG- EPS next Q- Inst Own36.75% Short Float0.97% Perf Quarter6.85%
Sales3.51M P/S114.39 EPS this Y- Inst Trans- Short Ratio2.86 Perf Half Y6.85%
Book/sh16.13 P/B0.91 EPS next Y- ROA- Short Interest0.26M Perf Year13.80%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range11.34 - 15.90 Perf YTD9.15%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-7.60% Beta0.70
Dividend TTM1.66 (11.30%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low29.56% ATR (14)0.24
Dividend Ex-DateAug 23, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)36.08 Volatility1.49% 1.40%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q48.70% Payout149.35% Rel Volume0.77 Prev Close14.77
Sales Surprise- EPS Surprise- Sales Q/Q7.00% Earnings- Avg Volume92.36K Price14.69
SMA20-3.88% SMA50-2.39% SMA2006.05% Trades Volume70,982 Change-0.53%
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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 BillDirectorAug 23 '24Buy15.376509,9901,715Aug 27 02:46 PM
DiMartino RoseDirectorJul 16 '24Buy15.531,00015,5301,000Jul 18 02:56 PM
Saba Capital Management, L.P.10% OwnerJun 26 '24Buy14.071001,4073,429,991Jun 27 11:22 AM
Saba Capital Management, L.P.10% OwnerJun 24 '24Buy14.0813,812194,4733,429,891Jun 25 05:36 PM
Saba Capital Management, L.P.10% OwnerJun 13 '24Buy13.828,467117,0143,416,079Jun 14 01:59 PM
Saba Capital Management, L.P.10% OwnerJun 12 '24Buy13.882,40033,3123,407,612Jun 14 01:59 PM
Saba Capital Management, L.P.10% OwnerJun 10 '24Buy13.719,704133,0423,403,173Jun 11 05:03 PM
Saba Capital Management, L.P.10% OwnerJun 11 '24Buy13.762,03928,0573,405,212Jun 11 05:03 PM
Saba Capital Management, L.P.10% OwnerJun 06 '24Buy13.809,598132,4523,389,706Jun 10 08:45 AM
Saba Capital Management, L.P.10% OwnerJun 07 '24Buy13.723,76351,6283,393,469Jun 10 08:45 AM
Saba Capital Management, L.P.10% OwnerJun 04 '24Buy13.5033,357450,3203,354,025Jun 05 05:09 PM
Saba Capital Management, L.P.10% OwnerJun 05 '24Buy13.7626,083358,9023,380,108Jun 05 05:09 PM
Saba Capital Management, L.P.10% OwnerMay 31 '24Buy13.2921,369283,9943,320,668Jun 03 05:11 PM
Saba Capital Management, L.P.10% OwnerMay 29 '24Buy13.0938,033497,8523,298,630May 31 03:08 PM
Saba Capital Management, L.P.10% OwnerMay 28 '24Buy13.388,714116,5933,260,597May 31 03:08 PM
Saba Capital Management, L.P.10% OwnerMay 30 '24Buy13.056698,7303,299,299May 31 03:08 PM
Saba Capital Management, L.P.10% OwnerMay 23 '24Buy13.501,30317,5903,251,883May 23 07:41 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy14.1934,755493,1733,250,580May 17 12:34 PM
Saba Capital Management, L.P.10% OwnerMay 10 '24Buy13.8657,862801,9673,215,825May 14 01:50 PM
Saba Capital Management, L.P.10% OwnerMay 09 '24Buy13.8017,373239,7473,157,963May 10 10:31 AM
Saba Capital Management, L.P.10% OwnerMay 08 '24Buy13.7010,986150,5083,140,590May 10 10:31 AM
Saba Capital Management, L.P.10% OwnerMay 07 '24Buy13.7650,161690,2153,129,604May 07 05:07 PM
Saba Capital Management, L.P.10% OwnerMay 06 '24Buy13.6210,713145,9113,079,443May 07 05:07 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy13.4626,274353,6483,068,730May 02 04:50 PM
Saba Capital Management, L.P.10% OwnerMay 01 '24Buy13.022523,2813,042,456May 02 04:50 PM
Saba Capital Management, L.P.10% OwnerApr 30 '24Buy13.1316,573217,6033,042,204May 01 10:23 AM
Saba Capital Management, L.P.10% OwnerApr 26 '24Buy13.00120,3041,563,9523,025,602Apr 29 04:54 PM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy12.9997,5741,267,4862,905,298Apr 26 11:40 AM
Saba Capital Management, L.P.10% OwnerApr 24 '24Buy13.1220,529269,3402,807,724Apr 26 11:40 AM
Saba Capital Management, L.P.10% OwnerApr 23 '24Buy13.1548,203633,8692,787,195Apr 23 08:00 PM
Saba Capital Management, L.P.10% OwnerApr 22 '24Buy12.882,02226,0432,738,992Apr 23 08:00 PM
Saba Capital Management, L.P.10% OwnerApr 18 '24Buy12.8081,7381,046,2462,694,511Apr 22 03:08 PM
Saba Capital Management, L.P.10% OwnerApr 19 '24Buy12.8442,459545,1742,736,970Apr 22 03:08 PM
Goetz KathleenDirectorApr 09 '24Buy13.324005,3271,085Apr 12 09:20 AM
Reit ToddDirectorJan 02 '24Buy13.801,00013,7981,000Jan 04 02:23 PM
Maher BillDirectorDec 28 '23Buy13.571,00013,5701,000Jan 02 04:34 PM
OMSTEAD DANIEL RPresidentSep 25 '23Buy12.3910,096125,116197,518Sep 25 05:35 PM
OMSTEAD DANIEL RPresidentSep 20 '23Buy12.6812,000152,206187,422Sep 20 06:40 PM
Last Close
Sep 06 04:00PM ET
11.45
Dollar change
+0.01
Percentage change
0.04
%
AFB AllianceBernstein National Municipal Income Fund Inc daily Stock Chart
Index- P/E60.29 EPS (ttm)0.19 Insider Own- Shs Outstand28.74M Perf Week0.66%
Market Cap329.27M Forward P/E- EPS next Y- Insider Trans- Shs Float28.74M Perf Month0.75%
Income- PEG- EPS next Q- Inst Own65.31% Short Float0.04% Perf Quarter5.38%
Sales25.48M P/S12.92 EPS this Y- Inst Trans- Short Ratio0.17 Perf Half Y4.71%
Book/sh12.20 P/B0.94 EPS next Y- ROA- Short Interest0.01M Perf Year10.89%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range8.95 - 11.55 Perf YTD5.67%
Dividend Est.- P/FCF- EPS past 5Y-1.84% ROI- 52W High-0.82% Beta0.54
Dividend TTM0.40 (3.45%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low27.99% ATR (14)0.06
Dividend Ex-DateSep 05, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)58.47 Volatility0.36% 0.52%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q17.40% Payout- Rel Volume1.00 Prev Close11.45
Sales Surprise- EPS Surprise- Sales Q/Q6.50% EarningsAug 26 AMC Avg Volume61.17K Price11.45
SMA200.27% SMA501.42% SMA2005.13% Trades Volume61,398 Change0.04%
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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% OwnerJun 24 '24Buy11.0534,874385,3583,149,020Jun 25 05:45 PM
BANK OF AMERICA CORP /DE/10% OwnerJun 06 '24Sale10.891,60017,4240Jun 10 09:22 PM
Saba Capital Management, L.P.10% OwnerJun 07 '24Buy10.826,09965,9913,114,146Jun 10 10:17 AM
Saba Capital Management, L.P.10% OwnerMay 29 '24Buy10.757,15176,8733,108,047May 31 03:04 PM
Saba Capital Management, L.P.10% OwnerMay 21 '24Buy10.9046,903511,2433,086,517May 23 07:39 PM
Saba Capital Management, L.P.10% OwnerMay 23 '24Buy10.8414,379155,8683,100,896May 23 07:39 PM
Saba Capital Management, L.P.10% OwnerMay 20 '24Buy10.9067,460735,3143,039,614May 21 02:17 PM
Saba Capital Management, L.P.10% OwnerMay 16 '24Buy10.9143,712476,8982,972,154May 17 12:32 PM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy10.9211,181122,0972,928,442May 17 12:32 PM
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund daily Stock Chart
Index- P/E41.41 EPS (ttm)0.34 Insider Own7.50% Shs Outstand52.05M Perf Week0.57%
Market Cap732.83M Forward P/E- EPS next Y- Insider Trans6.75% Shs Float44.94M Perf Month7.32%
Income- PEG- EPS next Q- Inst Own58.77% Short Float0.16% Perf Quarter6.95%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.56 Perf Half Y11.22%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.07M Perf Year9.83%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range10.63 - 14.20 Perf YTD8.47%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.85% Beta1.09
Dividend TTM1.50 (10.65%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low32.46% ATR (14)0.20
Dividend Ex-DateAug 26, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)66.84 Volatility1.27% 1.42%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout317.63% Rel Volume0.43 Prev Close14.04
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume124.32K Price14.08
SMA203.11% SMA505.55% SMA2009.48% Trades Volume53,948 Change0.28%
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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 JeremyPortfolio ManagerAug 13 '24Buy13.385006,68824,800Aug 15 12:15 PM
Saba Capital Management, L.P.10% OwnerJun 20 '24Buy12.4318,430229,0855,729,702Jun 24 12:18 PM
Saba Capital Management, L.P.10% OwnerJun 21 '24Buy12.475376,6965,730,239Jun 24 12:18 PM
Saba Capital Management, L.P.10% OwnerJun 04 '24Buy13.006,72087,3605,711,272Jun 05 05:11 PM
Anagnos JeremyPortfolio ManagerMay 31 '24Buy12.893003,86824,000Jun 04 09:31 AM
Saba Capital Management, L.P.10% OwnerJun 03 '24Buy13.002423,1465,704,552Jun 03 05:13 PM
Saba Capital Management, L.P.10% OwnerMay 29 '24Buy12.6727,832352,6315,686,115May 31 03:12 PM
Saba Capital Management, L.P.10% OwnerMay 30 '24Buy12.7818,195232,5325,704,310May 31 03:12 PM
Saba Capital Management, L.P.10% OwnerMay 28 '24Buy12.761,50019,1405,658,283May 31 03:12 PM
Saba Capital Management, L.P.10% OwnerMay 21 '24Buy13.3522,270297,3045,653,772May 23 07:46 PM
Saba Capital Management, L.P.10% OwnerMay 23 '24Buy13.023,01139,2035,656,783May 23 07:46 PM
Saba Capital Management, L.P.10% OwnerMay 17 '24Buy13.433,28044,0505,631,502May 20 08:55 AM
Saba Capital Management, L.P.10% OwnerMay 15 '24Buy13.381,50820,1775,628,222May 17 12:58 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy12.539,828123,1455,626,714May 07 05:10 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy12.3312,874158,7365,616,886May 03 01:10 PM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy12.0345,097542,5175,603,993Apr 26 11:47 AM
Saba Capital Management, L.P.10% OwnerApr 24 '24Buy11.9526,481316,4485,558,896Apr 26 11:47 AM
Saba Capital Management, L.P.10% OwnerApr 23 '24Buy11.8825,362301,3015,532,415Apr 23 08:02 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy12.3022,144272,3715,507,053Mar 20 11:53 AM
Anagnos JeremyPortfolio ManagerMar 05 '24Buy12.647909,98623,700Mar 07 05:25 PM
Perold Jacques PDirectorJan 10 '24Buy13.542,00027,0907,700Jan 12 12:22 PM
Perold Jacques PDirectorJan 09 '24Buy13.433,00040,29810,700Jan 11 03:30 PM
Perold Jacques PDirectorJan 08 '24Buy13.482,70036,3967,700Jan 11 03:30 PM
Saba Capital Management, L.P.10% OwnerJan 09 '24Buy13.4411,633156,3485,481,863Jan 10 01:01 PM
Saba Capital Management, L.P.10% OwnerJan 08 '24Buy13.413,82151,2405,470,230Jan 10 01:01 PM
Saba Capital Management, L.P.10% OwnerJan 04 '24Buy13.1911,848156,2755,466,409Jan 08 11:32 AM
Saba Capital Management, L.P.10% OwnerJan 03 '24Buy13.0241,808544,3405,454,561Jan 03 05:42 PM
Saba Capital Management, L.P.10% OwnerJan 02 '24Buy13.0412,678165,3215,412,753Jan 03 05:42 PM
Saba Capital Management, L.P.10% OwnerDec 15 '23Buy13.083,57446,7485,400,075Dec 19 03:39 PM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy12.7835,534454,1255,348,159Dec 15 07:51 AM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy13.2634,224453,8105,382,383Dec 15 07:51 AM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy12.6213,850174,7875,312,625Dec 13 11:53 AM
SMITH JOSEPH PPortfolio ManagerOct 20 '23Buy10.789279,99311,418Oct 23 04:34 PM
Anagnos JeremyPortfolio ManagerOct 05 '23Buy10.839009,74722,910Oct 06 11:12 AM
Last Close
Sep 06 04:00PM ET
12.89
Dollar change
+0.04
Percentage change
0.31
%
NXJ Nuveen New Jersey Quality Municipal Income Fund daily Stock Chart
Index- P/E14.16 EPS (ttm)0.91 Insider Own- Shs Outstand41.26M Perf Week1.66%
Market Cap531.90M Forward P/E- EPS next Y- Insider Trans- Shs Float41.26M Perf Month1.26%
Income- PEG- EPS next Q- Inst Own32.67% Short Float0.03% Perf Quarter7.24%
Sales36.00M P/S14.78 EPS this Y- Inst Trans- Short Ratio0.16 Perf Half Y6.00%
Book/sh13.89 P/B0.93 EPS next Y- ROA- Short Interest0.01M Perf Year14.58%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range10.06 - 12.87 Perf YTD9.42%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High0.16% Beta0.50
Dividend TTM0.57 (4.45%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low28.13% ATR (14)0.08
Dividend Ex-DateSep 13, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)72.05 Volatility0.55% 0.56%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.72 Prev Close12.85
Sales Surprise- EPS Surprise- Sales Q/Q-3.10% Earnings- Avg Volume74.67K Price12.89
SMA202.28% SMA502.96% SMA2006.99% Trades Volume53,679 Change0.31%
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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% OwnerJun 03 '24Buy11.647,02781,7945,979,598Jun 03 05:15 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy11.901001,1905,972,571May 07 05:18 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy11.7950,596596,5275,972,471May 03 01:16 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Buy11.665,49464,0605,921,875May 01 10:30 AM
Saba Capital Management, L.P.10% OwnerApr 01 '24Buy12.0354,332653,6145,888,456Apr 03 02:01 PM
Saba Capital Management, L.P.10% OwnerApr 02 '24Buy11.9927,925334,8215,916,381Apr 03 02:01 PM
Saba Capital Management, L.P.10% OwnerMar 26 '24Buy12.186,78882,6785,834,124Mar 27 09:27 AM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy12.229,550116,7015,827,336Mar 20 12:12 PM
Saba Capital Management, L.P.10% OwnerMar 11 '24Buy12.207,24488,3775,817,359Mar 12 06:04 PM
Saba Capital Management, L.P.10% OwnerMar 12 '24Buy12.204275,2095,817,786Mar 12 06:04 PM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy12.167,09886,3125,807,673Mar 11 03:21 PM
Saba Capital Management, L.P.10% OwnerMar 08 '24Buy12.182,44229,7445,810,115Mar 11 03:21 PM
Saba Capital Management, L.P.10% OwnerMar 05 '24Buy12.0821,556260,3965,783,564Mar 06 04:56 PM
Saba Capital Management, L.P.10% OwnerMar 06 '24Buy12.0917,011205,6635,800,575Mar 06 04:56 PM
Saba Capital Management, L.P.10% OwnerMar 01 '24Buy12.002,38028,5605,762,008Mar 04 06:11 PM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy11.9469,158825,7475,759,628Feb 05 05:59 PM
Saba Capital Management, L.P.10% OwnerJan 17 '24Buy11.8317,723209,6635,690,470Jan 18 06:45 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy11.971001,1975,672,747Jan 16 05:33 PM
Saba Capital Management, L.P.10% OwnerJan 10 '24Buy12.0144,247531,4065,653,999Jan 12 02:05 PM
Saba Capital Management, L.P.10% OwnerJan 11 '24Buy11.9918,648223,5905,672,647Jan 12 02:05 PM
Saba Capital Management, L.P.10% OwnerJan 09 '24Buy11.9911,141133,5815,609,752Jan 10 01:06 PM
Saba Capital Management, L.P.10% OwnerJan 08 '24Buy11.901,50017,8505,598,611Jan 10 01:06 PM
Saba Capital Management, L.P.10% OwnerJan 05 '24Buy11.8818,390218,4735,597,111Jan 08 11:36 AM
Saba Capital Management, L.P.10% OwnerJan 04 '24Buy11.8517,495207,3165,578,721Jan 08 11:36 AM
Saba Capital Management, L.P.10% OwnerJan 03 '24Buy11.819,280109,5975,561,226Jan 03 05:53 PM
Saba Capital Management, L.P.10% OwnerJan 02 '24Buy11.792,59730,6195,551,946Jan 03 05:53 PM
Saba Capital Management, L.P.10% OwnerDec 15 '23Buy11.743,28338,5425,549,349Dec 19 03:45 PM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy11.5725,295292,6635,528,535Dec 15 08:00 AM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy11.7017,531205,1135,546,066Dec 15 08:00 AM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy11.5885,591991,1445,503,240Dec 13 12:09 PM
Saba Capital Management, L.P.10% OwnerDec 11 '23Buy11.5813,379154,9295,417,649Dec 13 12:09 PM
Saba Capital Management, L.P.10% OwnerDec 08 '23Buy11.5734,093394,4565,370,177Dec 11 03:41 PM
Saba Capital Management, L.P.10% OwnerDec 07 '23Buy11.572,54829,4805,404,270Dec 11 03:41 PM
Saba Capital Management, L.P.10% OwnerDec 06 '23Buy11.59105,7731,225,9095,367,629Dec 07 03:02 PM
Saba Capital Management, L.P.10% OwnerNov 30 '23Buy11.5146,424534,3405,261,856Dec 01 06:35 PM
Saba Capital Management, L.P.10% OwnerNov 29 '23Buy11.4840,888469,3945,215,432Dec 01 06:35 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy11.38111,5401,269,3255,174,544Nov 28 06:10 PM
Saba Capital Management, L.P.10% OwnerNov 27 '23Buy11.3211,779133,3385,063,004Nov 28 06:10 PM
Saba Capital Management, L.P.10% OwnerNov 21 '23Buy11.19101,9561,140,8885,051,225Nov 21 05:56 PM
Saba Capital Management, L.P.10% OwnerNov 20 '23Buy11.1482,368917,5804,949,269Nov 21 05:56 PM
Saba Capital Management, L.P.10% OwnerNov 17 '23Buy11.11259,4732,882,7454,866,901Nov 17 05:19 PM
Saba Capital Management, L.P.10% OwnerNov 13 '23Buy10.8392,3661,000,3244,588,927Nov 14 06:36 PM
Saba Capital Management, L.P.10% OwnerNov 14 '23Buy10.9718,501202,9564,607,428Nov 14 06:36 PM
Saba Capital Management, L.P.10% OwnerNov 09 '23Buy10.8466,428720,0804,431,414Nov 13 11:39 AM
Saba Capital Management, L.P.10% OwnerNov 10 '23Buy10.8265,147704,8914,496,561Nov 13 11:39 AM
Saba Capital Management, L.P.10% OwnerNov 07 '23Buy10.652,63828,0954,364,480Nov 09 10:50 AM
Saba Capital Management, L.P.10% OwnerNov 08 '23Buy10.865065,4954,364,986Nov 09 10:50 AM
Saba Capital Management, L.P.10% OwnerNov 03 '23Buy10.60166,7601,767,6564,306,261Nov 07 10:36 AM
Saba Capital Management, L.P.10% OwnerNov 06 '23Buy10.5755,581587,4914,361,842Nov 07 10:36 AM
Last Close
Sep 06 04:00PM ET
11.13
Dollar change
+0.02
Percentage change
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%
VPV Invesco Pennsylvania Value Municipal Income Trust daily Stock Chart
Index- P/E18.55 EPS (ttm)0.60 Insider Own- Shs Outstand23.83M Perf Week0.45%
Market Cap265.22M Forward P/E- EPS next Y- Insider Trans- Shs Float23.83M Perf Month0.63%
Income- PEG- EPS next Q- Inst Own31.16% Short Float0.01% Perf Quarter6.10%
Sales18.34M P/S14.46 EPS this Y- Inst Trans- Short Ratio0.05 Perf Half Y9.55%
Book/sh11.71 P/B0.95 EPS next Y- ROA- Short Interest0.00M Perf Year16.67%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range8.58 - 11.16 Perf YTD11.30%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.27% Beta0.51
Dividend TTM0.47 (4.26%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low29.72% ATR (14)0.08
Dividend Ex-DateSep 17, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)62.30 Volatility0.67% 0.63%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.46 Prev Close11.11
Sales Surprise- EPS Surprise- Sales Q/Q-0.80% Earnings- Avg Volume31.95K Price11.13
SMA200.80% SMA501.71% SMA2007.78% Trades Volume14,586 Change0.18%
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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% OwnerMay 15 '24Buy10.287,26574,6842,883,105May 17 01:11 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy10.062,19922,1222,875,840May 07 05:23 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy9.9630,935308,1132,873,641May 03 01:24 PM
Saba Capital Management, L.P.10% OwnerApr 12 '24Buy10.0113,333133,4632,839,728Apr 15 05:15 PM
Saba Capital Management, L.P.10% OwnerApr 15 '24Buy9.942,97329,5522,842,701Apr 15 05:15 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy10.2111,342115,8022,826,395Mar 20 12:14 PM
Saba Capital Management, L.P.10% OwnerMar 11 '24Buy10.2210,373106,0122,808,064Mar 12 06:07 PM
Saba Capital Management, L.P.10% OwnerMar 12 '24Buy10.236,98971,4972,815,053Mar 12 06:07 PM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy10.1527,652280,6682,797,491Mar 11 03:09 PM
Saba Capital Management, L.P.10% OwnerMar 08 '24Buy10.192002,0382,797,691Mar 11 03:09 PM
Saba Capital Management, L.P.10% OwnerMar 06 '24Buy10.1557,930587,9902,769,839Mar 06 04:59 PM
Saba Capital Management, L.P.10% OwnerMar 05 '24Buy10.1527,103275,0952,711,909Mar 06 04:59 PM
Saba Capital Management, L.P.10% OwnerMar 01 '24Buy10.104,37344,1672,684,656Mar 04 06:13 PM
Saba Capital Management, L.P.10% OwnerMar 04 '24Buy10.101501,5152,684,806Mar 04 06:13 PM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy10.112,60226,3062,680,280Feb 05 06:01 PM
Saba Capital Management, L.P.10% OwnerJan 12 '24Buy10.141,78718,1202,677,578Jan 16 05:34 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy10.101001,0102,677,678Jan 16 05:34 PM
Saba Capital Management, L.P.10% OwnerJan 11 '24Buy10.125,01350,7322,675,791Jan 12 02:08 PM
Saba Capital Management, L.P.10% OwnerJan 10 '24Buy10.118638,7252,670,778Jan 12 02:08 PM
Saba Capital Management, L.P.10% OwnerJan 05 '24Buy10.1613,028132,3642,669,915Jan 08 11:38 AM
Saba Capital Management, L.P.10% OwnerJan 02 '24Buy10.0214,926149,5592,649,187Jan 03 05:56 PM
Saba Capital Management, L.P.10% OwnerJan 03 '24Buy10.037,70077,2312,656,887Jan 03 05:56 PM
Saba Capital Management, L.P.10% OwnerDec 15 '23Buy10.062,30023,1382,634,261Dec 19 04:30 PM
Saba Capital Management, L.P.10% OwnerDec 14 '23Buy10.0341,417415,4132,631,961Dec 15 08:02 AM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy9.9324,711245,3802,590,544Dec 13 12:11 PM
Saba Capital Management, L.P.10% OwnerDec 07 '23Buy9.887,40073,1122,565,833Dec 11 03:43 PM
Saba Capital Management, L.P.10% OwnerDec 08 '23Buy9.887937,8352,565,040Dec 11 03:43 PM
Saba Capital Management, L.P.10% OwnerDec 05 '23Buy9.8234,622339,9882,554,142Dec 07 02:42 PM
Saba Capital Management, L.P.10% OwnerDec 06 '23Buy9.863,49834,4902,557,640Dec 07 02:42 PM
Saba Capital Management, L.P.10% OwnerDec 04 '23Buy9.818,71385,4752,519,520Dec 05 02:29 PM
Saba Capital Management, L.P.10% OwnerDec 01 '23Buy9.793,60435,2832,510,807Dec 05 02:29 PM
Saba Capital Management, L.P.10% OwnerNov 30 '23Buy9.632,39723,0832,507,203Dec 01 06:36 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy9.4874,537706,6112,504,806Nov 28 06:12 PM
Saba Capital Management, L.P.10% OwnerNov 27 '23Buy9.4922,064209,3872,430,269Nov 28 06:12 PM
Last Close
Sep 06 04:00PM ET
12.65
Dollar change
+0.02
Percentage change
0.16
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NQP Nuveen Pennsylvania Quality Municipal Income Fund daily Stock Chart
Index- P/E14.37 EPS (ttm)0.88 Insider Own- Shs Outstand37.22M Perf Week2.02%
Market Cap470.86M Forward P/E- EPS next Y- Insider Trans- Shs Float37.22M Perf Month0.56%
Income- PEG- EPS next Q- Inst Own33.81% Short Float0.02% Perf Quarter6.30%
Sales31.66M P/S14.87 EPS this Y- Inst Trans- Short Ratio0.19 Perf Half Y7.39%
Book/sh13.60 P/B0.93 EPS next Y- ROA- Short Interest0.01M Perf Year16.16%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.65 - 12.66 Perf YTD9.24%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.08% Beta0.48
Dividend TTM0.56 (4.42%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low31.09% ATR (14)0.09
Dividend Ex-DateSep 13, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)70.09 Volatility0.71% 0.62%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume1.09 Prev Close12.63
Sales Surprise- EPS Surprise- Sales Q/Q0.40% Earnings- Avg Volume44.58K Price12.65
SMA201.91% SMA502.26% SMA2007.13% Trades Volume48,788 Change0.16%
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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% OwnerMay 15 '24Buy12.008,06896,8165,170,599May 17 01:07 PM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy11.651,23414,3765,162,531May 07 05:16 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy11.5565,807760,0715,161,297May 03 01:14 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Buy11.497,79689,5765,095,490May 01 10:28 AM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy11.4631,908365,6665,087,694Apr 26 11:51 AM
Saba Capital Management, L.P.10% OwnerApr 02 '24Buy11.7649,402580,9685,055,786Apr 03 01:55 PM
Saba Capital Management, L.P.10% OwnerApr 01 '24Buy11.7735,421416,9055,006,384Apr 03 01:55 PM
Saba Capital Management, L.P.10% OwnerMar 27 '24Buy11.8134,489407,3154,958,595Apr 01 08:48 AM
Saba Capital Management, L.P.10% OwnerMar 28 '24Buy11.8112,368146,0664,970,963Apr 01 08:48 AM
Saba Capital Management, L.P.10% OwnerMar 26 '24Buy11.7929,911352,6514,924,106Mar 27 09:23 AM
Saba Capital Management, L.P.10% OwnerMar 18 '24Buy11.7936,800433,8724,872,495Mar 20 12:10 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy11.8521,700257,1454,894,195Mar 20 12:10 PM
Saba Capital Management, L.P.10% OwnerMar 13 '24Buy11.822,68731,7604,835,695Mar 15 11:58 AM
Saba Capital Management, L.P.10% OwnerMar 11 '24Buy11.8116,774198,1014,800,157Mar 12 06:02 PM
Saba Capital Management, L.P.10% OwnerMar 12 '24Buy11.801,15413,6174,801,311Mar 12 06:02 PM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy11.7810,171119,8144,783,383Mar 11 02:50 PM
Saba Capital Management, L.P.10% OwnerMar 05 '24Buy11.7326,653312,6404,752,724Mar 06 04:54 PM
Saba Capital Management, L.P.10% OwnerMar 06 '24Buy11.7420,488240,5294,773,212Mar 06 04:54 PM
Saba Capital Management, L.P.10% OwnerFeb 05 '24Buy11.6368,355794,9694,725,871Feb 05 05:57 PM
Saba Capital Management, L.P.10% OwnerJan 17 '24Buy11.6016,785194,7064,657,516Jan 18 06:42 PM
Saba Capital Management, L.P.10% OwnerJan 16 '24Buy11.711,40616,4644,640,731Jan 16 05:31 PM
Saba Capital Management, L.P.10% OwnerJan 10 '24Buy11.7439,699466,0664,610,333Jan 12 02:03 PM
Saba Capital Management, L.P.10% OwnerJan 11 '24Buy11.7228,992339,7864,639,325Jan 12 02:03 PM
Saba Capital Management, L.P.10% OwnerJan 08 '24Buy11.7169,038808,4354,570,333Jan 10 01:04 PM
Saba Capital Management, L.P.10% OwnerJan 09 '24Buy11.743013,5344,570,634Jan 10 01:04 PM
Saba Capital Management, L.P.10% OwnerJan 05 '24Buy11.6610,154118,3964,501,295Jan 08 11:34 AM
Saba Capital Management, L.P.10% OwnerJan 04 '24Buy11.666,43274,9974,491,141Jan 08 11:34 AM
Saba Capital Management, L.P.10% OwnerJan 02 '24Buy11.5618,162209,9534,484,109Jan 03 05:47 PM
Saba Capital Management, L.P.10% OwnerJan 03 '24Buy11.616006,9664,484,709Jan 03 05:47 PM
Saba Capital Management, L.P.10% OwnerDec 15 '23Buy11.444,72354,0314,465,947Dec 19 03:43 PM
Saba Capital Management, L.P.10% OwnerDec 13 '23Buy11.2920,339229,6274,461,224Dec 15 07:57 AM
Saba Capital Management, L.P.10% OwnerDec 11 '23Buy11.2713,533152,5174,431,703Dec 13 12:07 PM
Saba Capital Management, L.P.10% OwnerDec 12 '23Buy11.289,182103,5734,440,885Dec 13 12:07 PM
Saba Capital Management, L.P.10% OwnerDec 08 '23Buy11.228008,9764,417,370Dec 11 03:39 PM
Saba Capital Management, L.P.10% OwnerDec 05 '23Buy11.2050,218562,4424,384,109Dec 07 02:40 PM
Saba Capital Management, L.P.10% OwnerDec 06 '23Buy11.2233,261373,1884,417,370Dec 07 02:40 PM
Saba Capital Management, L.P.10% OwnerDec 04 '23Buy11.1224,461272,0064,333,891Dec 05 02:27 PM
Saba Capital Management, L.P.10% OwnerDec 01 '23Buy11.084,90854,3814,309,430Dec 05 02:27 PM
Saba Capital Management, L.P.10% OwnerNov 29 '23Buy10.9828,424312,0964,304,522Dec 01 06:33 PM
Saba Capital Management, L.P.10% OwnerNov 28 '23Buy10.9350,625553,3314,276,098Nov 28 06:08 PM
Saba Capital Management, L.P.10% OwnerNov 27 '23Buy10.8933,162361,1344,225,473Nov 28 06:08 PM
Saba Capital Management, L.P.10% OwnerNov 20 '23Buy10.7210,287110,2774,185,791Nov 21 05:51 PM
Saba Capital Management, L.P.10% OwnerNov 21 '23Buy10.806,52070,4164,192,311Nov 21 05:51 PM
Saba Capital Management, L.P.10% OwnerNov 17 '23Buy10.6792,141983,1444,175,504Nov 17 05:18 PM
Saba Capital Management, L.P.10% OwnerNov 15 '23Buy10.526,39067,2234,083,363Nov 17 05:18 PM
Saba Capital Management, L.P.10% OwnerNov 13 '23Buy10.4051,337533,9054,076,973Nov 14 06:34 PM
Saba Capital Management, L.P.10% OwnerNov 09 '23Buy10.3635,045363,0664,023,794Nov 13 11:36 AM
Saba Capital Management, L.P.10% OwnerNov 10 '23Buy10.371,84219,1024,025,636Nov 13 11:36 AM
Saba Capital Management, L.P.10% OwnerNov 08 '23Buy10.38222,4672,309,2073,988,749Nov 09 10:46 AM
Saba Capital Management, L.P.10% OwnerNov 07 '23Buy10.2623,625242,3923,766,282Nov 09 10:46 AM
Last Close
Sep 06 04:00PM ET
19.70
Dollar change
-0.03
Percentage change
-0.15
%
ASGI abrdn Global Infrastructure Income Fund daily Stock Chart
Index- P/E15.04 EPS (ttm)1.31 Insider Own- Shs Outstand25.21M Perf Week2.07%
Market Cap496.57M Forward P/E- EPS next Y- Insider Trans- Shs Float25.21M Perf Month6.54%
Income- PEG- EPS next Q- Inst Own40.44% Short Float0.18% Perf Quarter4.51%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.34 Perf Half Y11.68%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.05M Perf Year16.44%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range14.96 - 19.87 Perf YTD9.81%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.86% Beta0.89
Dividend TTM1.90 (9.64%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low31.68% ATR (14)0.35
Dividend Ex-DateAug 23, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)59.10 Volatility1.56% 1.61%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout321.01% Rel Volume1.05 Prev Close19.73
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume133.08K Price19.70
SMA202.67% SMA504.11% SMA2009.15% Trades Volume140,276 Change-0.15%
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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% OwnerMay 10 '24Buy18.383005,5142,916,405May 14 01:48 PM
Saba Capital Management, L.P.10% OwnerMay 09 '24Buy18.051,53327,6712,916,105May 10 10:29 AM
Saba Capital Management, L.P.10% OwnerMay 08 '24Buy17.941,00017,9402,914,572May 10 10:29 AM
Saba Capital Management, L.P.10% OwnerMay 03 '24Buy17.7715,465274,8132,905,175May 07 05:04 PM
Saba Capital Management, L.P.10% OwnerMay 06 '24Buy17.848,397149,8022,913,572May 07 05:04 PM
Saba Capital Management, L.P.10% OwnerMay 02 '24Buy17.5158,0111,015,7732,889,010May 02 04:47 PM
Saba Capital Management, L.P.10% OwnerMay 01 '24Buy17.2018,556319,1632,830,999May 02 04:47 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Buy17.3715,132262,8432,812,434May 01 10:21 AM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy17.2734,547596,6272,797,302Apr 26 11:36 AM
Saba Capital Management, L.P.10% OwnerApr 23 '24Buy17.1113,691234,2532,762,755Apr 23 07:56 PM
Saba Capital Management, L.P.10% OwnerApr 22 '24Buy16.896,129103,5192,749,064Apr 23 07:56 PM
Goodson Alan RDirector of AdviserApr 18 '24Buy16.833,88165,3173,881Apr 19 07:41 AM
Saba Capital Management, L.P.10% OwnerApr 15 '24Buy17.012,28138,8002,742,927Apr 15 05:11 PM
Saba Capital Management, L.P.10% OwnerApr 11 '24Buy17.2431,504543,1292,740,646Apr 12 02:58 PM
Saba Capital Management, L.P.10% OwnerApr 10 '24Buy17.352,29539,8182,709,142Apr 12 02:58 PM
Saba Capital Management, L.P.10% OwnerApr 09 '24Buy17.533,11754,6412,706,847Apr 10 02:49 PM
Saba Capital Management, L.P.10% OwnerApr 04 '24Buy17.5715,151266,2032,703,730Apr 05 02:18 PM
Saba Capital Management, L.P.10% OwnerApr 02 '24Buy17.6765,6911,160,7602,688,579Apr 03 01:28 PM
Saba Capital Management, L.P.10% OwnerApr 01 '24Buy17.7225,229447,0582,622,888Apr 03 01:28 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy17.7536,975656,3062,597,659Mar 20 11:36 AM
Open in Screener

NPCT

Nuveen Core Plus Impact Fund

Last Close
Sep 06 04:00PM ET
11.60
Dollar change
+0.01
Percentage change
0.09
%
NPCT Nuveen Core Plus Impact Fund daily Stock Chart
Index- P/E10.27 EPS (ttm)1.13 Insider Own- Shs Outstand28.75M Perf Week0.52%
Market Cap333.56M Forward P/E- EPS next Y- Insider Trans- Shs Float28.75M Perf Month0.96%
Income- PEG- EPS next Q- Inst Own42.80% Short Float0.08% Perf Quarter5.84%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.16 Perf Half Y12.51%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.02M Perf Year20.08%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range8.58 - 11.67 Perf YTD15.08%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.58% Beta0.83
Dividend TTM1.14 (9.81%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low35.20% ATR (14)0.10
Dividend Ex-DateSep 13, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)64.79 Volatility0.73% 0.77%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout145.90% Rel Volume0.49 Prev Close11.59
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume151.27K Price11.60
SMA201.10% SMA502.46% SMA2009.85% Trades Volume73,748 Change0.09%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Saba Capital Management, L.P.10% OwnerMay 09 '24Buy10.3922,623235,0533,423,331May 10 10:33 AM
Saba Capital Management, L.P.10% OwnerMay 06 '24Buy10.3248,288498,3323,400,708May 07 05:15 PM
Saba Capital Management, L.P.10% OwnerApr 29 '24Buy10.1019,191193,8293,352,378May 01 10:25 AM
Saba Capital Management, L.P.10% OwnerApr 25 '24Buy10.0368,072682,7623,333,187Apr 26 11:48 AM
Saba Capital Management, L.P.10% OwnerApr 03 '24Buy10.2928,324291,4543,265,115Apr 05 02:22 PM
Saba Capital Management, L.P.10% OwnerApr 02 '24Buy10.2630,848316,5003,236,791Apr 03 01:53 PM
Saba Capital Management, L.P.10% OwnerMar 19 '24Buy10.2813,886142,7483,205,943Mar 20 12:06 PM
Saba Capital Management, L.P.10% OwnerMar 13 '24Buy10.361001,0363,192,057Mar 15 11:54 AM
Saba Capital Management, L.P.10% OwnerMar 11 '24Buy10.349,65099,7813,188,901Mar 12 05:59 PM
Saba Capital Management, L.P.10% OwnerMar 12 '24Buy10.343,05631,5993,191,957Mar 12 05:59 PM
Saba Capital Management, L.P.10% OwnerMar 08 '24Buy10.33146,4661,512,9943,179,251Mar 11 02:47 PM
Saba Capital Management, L.P.10% OwnerMar 07 '24Buy10.3153,622552,8433,032,785Mar 11 02:47 PM
Saba Capital Management, L.P.10% OwnerDec 18 '23Buy10.1125,106253,8222,979,163Dec 19 03:41 PM