Index - P/E 52.22 EPS (ttm) 0.23 Insider Own - Shs Outstand 12.95M Perf Week -1.72%
Market Cap 155.53M Forward P/E - EPS next Y - Insider Trans - Shs Float 12.95M Perf Month 0.50%
Income - PEG - EPS next Q - Inst Own 27.13% Short Float 0.47% Perf Quarter 0.59%
Sales 10.59M P/S 14.68 EPS this Y - Inst Trans - Short Ratio 2.37 Perf Half Y 19.86%
Book/sh 13.17 P/B 0.91 EPS next Y - ROA - Short Interest 0.06M Perf Year 7.23%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 9.87 - 12.52 Perf YTD 3.27%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -4.07% Beta 0.46
Dividend TTM 0.48 (3.98%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 21.68% ATR (14) 0.16
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 46.92 Volatility 1.38% 1.38%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom 1.00 Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout - Rel Volume 0.53 Prev Close 11.99
Sales Surprise - EPS Surprise - Sales Q/Q 1.90% Earnings - Avg Volume 25.69K Price 12.01
SMA20 -0.62% SMA50 -0.30% SMA200 5.68% Trades
Volume 13,728 Change 0.17%
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BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 17 '24 Buy 12.14 5,333 64,743 2,218,894 Apr 18 12:59 PM Saba Capital Management, L.P. 10% Owner Apr 16 '24 Buy 12.03 32,876 395,498 2,213,561 Apr 18 12:59 PM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 11.96 29,645 354,554 2,180,685 Apr 15 05:13 PM Saba Capital Management, L.P. 10% Owner Apr 12 '24 Buy 12.00 1,610 19,320 2,151,040 Apr 15 05:13 PM Saba Capital Management, L.P. 10% Owner Apr 11 '24 Buy 11.98 17,243 206,571 2,149,430 Apr 12 03:00 PM Saba Capital Management, L.P. 10% Owner Apr 10 '24 Buy 11.85 1,853 21,958 2,132,187 Apr 12 03:00 PM Saba Capital Management, L.P. 10% Owner Apr 09 '24 Buy 11.99 19,337 231,851 2,130,334 Apr 10 02:51 PM Saba Capital Management, L.P. 10% Owner Apr 08 '24 Buy 11.96 5,129 61,343 2,110,997 Apr 10 02:51 PM Saba Capital Management, L.P. 10% Owner Apr 04 '24 Buy 12.00 3,703 44,436 2,105,868 Apr 05 02:20 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 12.03 6,940 83,488 2,102,165 Apr 03 01:50 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 12.14 16,674 202,422 2,095,225 Mar 27 09:18 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 12.12 3,691 44,735 2,078,551 Mar 27 09:18 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 12.12 4,217 51,110 2,074,860 Mar 25 11:32 AM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 12.18 21,878 266,474 2,070,643 Mar 15 11:52 AM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 12.11 5,974 72,345 2,048,765 Mar 12 05:58 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 12.09 6,963 84,183 2,042,791 Mar 12 05:58 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 11.99 11,249 134,876 2,035,828 Mar 11 02:33 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 11.90 5,033 59,893 2,024,526 Feb 27 02:30 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 11.88 17,455 207,365 2,019,493 Feb 21 12:57 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 11.99 845 10,132 2,002,034 Feb 12 06:14 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 11.71 8,790 102,931 2,001,189 Jan 26 05:14 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 11.67 2,792 32,583 1,992,399 Jan 25 08:57 AM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 11.61 3,817 44,315 1,989,607 Jan 25 08:57 AM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 11.49 12,594 144,705 1,985,790 Jan 18 06:40 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.50 52,685 605,878 1,973,196 Jan 18 06:40 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 11.67 20,581 240,180 1,920,511 Jan 12 02:01 PM Saba Capital Management, L.P. 10% Owner Dec 28 '23 Buy 11.57 2,064 23,880 1,899,928 Jan 02 09:26 AM Saba Capital Management, L.P. 10% Owner Dec 27 '23 Buy 11.57 2,245 25,975 1,897,864 Dec 27 05:28 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 11.54 13,778 158,998 1,895,619 Dec 15 07:56 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.36 9,259 105,182 1,881,841 Dec 15 07:56 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.35 53 602 1,872,582 Dec 13 12:05 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.36 4,280 48,621 1,868,249 Dec 11 03:37 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 11.35 24,025 272,684 1,872,529 Dec 11 03:37 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.39 2,392 27,245 1,844,224 Dec 05 02:19 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.24 257 2,889 1,841,832 Dec 01 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.63 21,098 224,272 1,841,573 Nov 13 10:59 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.57 13,680 144,598 1,820,475 Nov 13 10:59 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.56 4,524 47,773 1,806,795 Nov 09 10:37 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.47 11,678 122,269 1,802,271 Nov 09 10:37 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 10.49 1,000 10,490 1,790,593 Nov 07 10:25 AM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 9.94 34,795 345,862 1,789,593 Oct 31 06:29 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 10.43 4,486 46,789 1,754,798 Oct 18 12:11 PM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 10.44 14,187 148,112 1,750,312 Oct 18 12:11 PM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 10.47 2,400 25,128 1,736,125 Oct 16 08:44 AM Saba Capital Management, L.P. 10% Owner Oct 12 '23 Buy 10.45 5,779 60,391 1,733,725 Oct 16 08:44 AM Saba Capital Management, L.P. 10% Owner Oct 04 '23 Buy 10.41 22,964 239,055 1,727,946 Oct 06 06:01 PM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 10.36 1,318 13,654 1,704,982 Oct 03 07:12 PM Saba Capital Management, L.P. 10% Owner Sep 26 '23 Buy 10.57 39,879 421,521 1,679,369 Sep 28 09:54 AM Saba Capital Management, L.P. 10% Owner Sep 19 '23 Buy 10.90 8,872 96,705 1,639,490 Sep 20 08:20 AM Saba Capital Management, L.P. 10% Owner Sep 18 '23 Buy 10.93 9,994 109,234 1,630,618 Sep 20 08:20 AM Saba Capital Management, L.P. 10% Owner Sep 15 '23 Buy 10.93 2,582 28,221 1,620,624 Sep 18 04:53 PM Saba Capital Management, L.P. 10% Owner Sep 14 '23 Buy 10.91 1,561 17,031 1,618,042 Sep 18 04:53 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 10.99 9,669 106,262 1,616,481 Sep 14 02:27 PM Saba Capital Management, L.P. 10% Owner Sep 12 '23 Buy 10.97 3,811 41,807 1,606,812 Sep 13 03:11 PM Saba Capital Management, L.P. 10% Owner Sep 11 '23 Buy 10.95 21,162 231,724 1,603,001 Sep 13 03:11 PM Saba Capital Management, L.P. 10% Owner Sep 07 '23 Buy 10.92 46,574 508,588 1,581,839 Sep 11 08:50 AM Saba Capital Management, L.P. 10% Owner Sep 01 '23 Buy 10.96 4,187 45,890 1,535,265 Sep 06 09:06 AM Saba Capital Management, L.P. 10% Owner Aug 29 '23 Buy 11.09 4,812 53,365 1,531,078 Aug 29 07:09 PM Saba Capital Management, L.P. 10% Owner Aug 28 '23 Buy 11.03 16,209 178,785 1,526,266 Aug 29 07:09 PM Saba Capital Management, L.P. 10% Owner Aug 24 '23 Buy 11.00 8,177 89,947 1,510,057 Aug 24 08:42 PM Saba Capital Management, L.P. 10% Owner Aug 16 '23 Buy 11.14 23,519 262,002 1,501,880 Aug 17 02:35 PM Saba Capital Management, L.P. 10% Owner Aug 15 '23 Buy 11.17 4,405 49,204 1,478,361 Aug 17 02:35 PM Saba Capital Management, L.P. 10% Owner Jul 26 '23 Buy 11.66 2,926 34,117 1,473,956 Jul 26 06:20 PM Saba Capital Management, L.P. 10% Owner Jul 24 '23 Buy 11.68 12,651 147,764 1,471,030 Jul 25 03:17 PM Saba Capital Management, L.P. 10% Owner Jul 21 '23 Buy 11.61 4,071 47,264 1,458,379 Jul 25 03:17 PM Saba Capital Management, L.P. 10% Owner Jul 17 '23 Buy 11.60 28,933 335,623 1,454,308 Jul 19 12:30 PM Saba Capital Management, L.P. 10% Owner Jul 06 '23 Buy 11.62 12,521 145,494 1,425,375 Jul 07 03:51 PM Saba Capital Management, L.P. 10% Owner Jul 05 '23 Buy 11.70 207 2,422 1,412,854 Jul 07 03:51 PM Saba Capital Management, L.P. 10% Owner Jul 03 '23 Buy 11.72 1,677 19,654 1,412,647 Jul 05 11:37 AM Saba Capital Management, L.P. 10% Owner Jun 29 '23 Buy 11.70 6,022 70,457 1,410,970 Jun 30 01:57 PM Saba Capital Management, L.P. 10% Owner Jun 27 '23 Buy 11.71 1,000 11,710 1,404,948 Jun 28 11:13 AM Saba Capital Management, L.P. 10% Owner Jun 26 '23 Buy 11.65 4,091 47,660 1,403,948 Jun 28 11:13 AM Saba Capital Management, L.P. 10% Owner Jun 22 '23 Buy 11.63 8,944 104,019 1,399,857 Jun 26 09:35 AM Saba Capital Management, L.P. 10% Owner Jun 21 '23 Buy 11.70 1,005 11,758 1,390,913 Jun 22 10:32 AM Saba Capital Management, L.P. 10% Owner Jun 20 '23 Buy 11.70 505 5,908 1,389,908 Jun 22 10:32 AM
Index - P/E - EPS (ttm) -0.19 Insider Own - Shs Outstand 23.83M Perf Week 0.81%
Market Cap 238.06M Forward P/E - EPS next Y - Insider Trans - Shs Float 23.83M Perf Month -1.09%
Income - PEG - EPS next Q - Inst Own 31.18% Short Float 0.11% Perf Quarter -1.96%
Sales 18.41M P/S 12.93 EPS this Y - Inst Trans - Short Ratio 0.84 Perf Half Y 15.49%
Book/sh 11.29 P/B 0.88 EPS next Y - ROA - Short Interest 0.03M Perf Year 1.63%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 8.58 - 10.28 Perf YTD -0.10%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -2.82% Beta 0.49
Dividend TTM 0.37 (3.68%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 16.43% ATR (14) 0.06
Dividend Ex-Date Apr 15, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 48.46 Volatility 0.51% 0.54%
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 2.41 Prev Close 9.94
Sales Surprise - EPS Surprise - Sales Q/Q 3.60% Earnings - Avg Volume 31.31K Price 9.99
SMA20 0.23% SMA50 -0.97% SMA200 2.89% Trades
Volume 75,549 Change 0.55%
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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 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 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 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 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 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 08 '24 Buy 10.19 200 2,038 2,797,691 Mar 11 03:09 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 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 04 '24 Buy 10.10 150 1,515 2,684,806 Mar 04 06:13 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 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 16 '24 Buy 10.10 100 1,010 2,677,678 Jan 16 05:34 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 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 03 '24 Buy 10.03 7,700 77,231 2,656,887 Jan 03 05:56 PM 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 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 08 '23 Buy 9.88 793 7,835 2,565,040 Dec 11 03:43 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 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 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 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 - EPS (ttm) -0.66 Insider Own - Shs Outstand 25.21M Perf Week 1.62%
Market Cap 443.89M Forward P/E - EPS next Y - Insider Trans - Shs Float 25.21M Perf Month 0.69%
Income - PEG - EPS next Q - Inst Own 40.44% Short Float 0.18% Perf Quarter 0.23%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.63 Perf Half Y 14.28%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.05M Perf Year -0.17%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 14.96 - 18.55 Perf YTD -1.84%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -5.07% Beta 0.89
Dividend TTM 1.57 (8.92% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 17.71% ATR (14) 0.22
Dividend Ex-Date Apr 22, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 60.27 Volatility 1.37% 1.18%
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 1.65 Prev Close 17.32
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 71.81K Price 17.61
SMA20 2.69% SMA50 1.42% SMA200 2.62% Trades
Volume 118,221 Change 1.67%
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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 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 38.72 EPS (ttm) 0.30 Insider Own - Shs Outstand 30.06M Perf Week 0.82%
Market Cap 349.19M Forward P/E - EPS next Y - Insider Trans - Shs Float 30.06M Perf Month -1.32%
Income - PEG - EPS next Q - Inst Own 37.80% Short Float 0.14% Perf Quarter -2.48%
Sales 24.80M P/S 14.08 EPS this Y - Inst Trans - Short Ratio 0.77 Perf Half Y 16.86%
Book/sh 13.05 P/B 0.89 EPS next Y - ROA - Short Interest 0.04M Perf Year -2.63%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 9.86 - 12.31 Perf YTD -3.45%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -5.65% Beta 0.50
Dividend TTM 0.53 (4.55%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 17.80% ATR (14) 0.09
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 47.61 Volatility 0.63% 0.72%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q 1076.00% Payout - Rel Volume 1.35 Prev Close 11.61
Sales Surprise - EPS Surprise - Sales Q/Q 7.20% Earnings - Avg Volume 54.27K Price 11.61
SMA20 -0.01% SMA50 -1.04% SMA200 2.66% Trades
Volume 73,443 Change 0.04%
May-01-24 04:30PM
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(The Wall Street Journal)
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BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.79 8,359 98,553 5,239,568 Apr 03 01:32 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.76 6,109 71,842 5,231,209 Apr 03 01:32 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 11.82 40,094 473,911 5,225,100 Apr 01 08:37 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 11.77 23,774 279,820 5,185,006 Mar 27 09:06 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 11.79 17,184 202,599 5,161,232 Mar 25 11:24 AM Saba Capital Management, L.P. 10% Owner Mar 21 '24 Buy 11.68 14,317 167,223 5,144,048 Mar 25 11:24 AM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 11.95 35,703 426,651 5,129,731 Mar 12 05:42 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.39 109,141 1,243,116 5,094,028 Dec 07 02:50 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.24 15,803 177,626 4,984,887 Nov 30 06:51 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 11.20 1,648 18,458 4,969,084 Nov 30 06:51 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 11.02 8,907 98,155 4,967,436 Nov 28 05:28 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 10.93 2,000 21,860 4,958,529 Nov 24 06:19 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.56 6,888 72,737 4,928,088 Nov 13 10:14 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.54 121,457 1,280,157 4,921,200 Nov 13 10:14 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.56 11,821 124,830 4,799,743 Nov 09 09:54 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.47 2,857 29,913 4,787,922 Nov 09 09:54 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 10.36 29,563 306,273 4,785,065 Nov 06 07:01 PM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 10.39 14,008 145,543 4,755,502 Nov 06 07:01 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 10.19 44,509 453,547 4,741,494 Nov 03 04:09 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 10.00 500 5,000 4,696,985 Nov 03 04:09 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 9.92 39,865 395,461 4,696,485 Oct 31 06:10 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 10.34 18,495 191,238 4,656,620 Oct 18 10:44 AM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 10.37 38,677 401,080 4,638,125 Oct 18 10:44 AM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 10.42 515 5,366 4,599,448 Oct 16 08:21 AM Saba Capital Management, L.P. 10% Owner Oct 12 '23 Buy 10.43 17,703 184,642 4,598,933 Oct 16 08:21 AM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 10.18 1,600 16,288 4,581,230 Oct 12 02:19 PM Saba Capital Management, L.P. 10% Owner Oct 09 '23 Buy 10.20 16,763 170,983 4,579,630 Oct 10 02:56 PM Saba Capital Management, L.P. 10% Owner Oct 06 '23 Buy 10.08 510 5,141 4,562,867 Oct 10 02:56 PM Saba Capital Management, L.P. 10% Owner Oct 05 '23 Buy 10.15 4,363 44,284 4,562,357 Oct 06 05:51 PM Saba Capital Management, L.P. 10% Owner Oct 04 '23 Buy 10.16 500 5,080 4,557,994 Oct 06 05:51 PM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 10.11 21,813 220,529 4,557,494 Oct 03 06:39 PM Saba Capital Management, L.P. 10% Owner Oct 02 '23 Buy 10.21 22,053 225,161 4,535,681 Oct 03 06:39 PM Saba Capital Management, L.P. 10% Owner Sep 27 '23 Buy 10.38 97,636 1,013,462 4,513,628 Sep 28 09:50 AM Saba Capital Management, L.P. 10% Owner Sep 26 '23 Buy 10.41 90,004 936,942 4,415,992 Sep 28 09:50 AM Saba Capital Management, L.P. 10% Owner Sep 14 '23 Buy 10.92 10,434 113,939 4,305,488 Sep 18 04:37 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 10.98 61,369 673,832 4,295,054 Sep 14 02:21 PM Saba Capital Management, L.P. 10% Owner Sep 12 '23 Buy 10.95 30,073 329,299 4,233,685 Sep 13 03:59 PM Saba Capital Management, L.P. 10% Owner Jun 08 '23 Buy 11.66 9,324 108,718 4,203,612 Jun 08 04:37 PM Saba Capital Management, L.P. 10% Owner Jun 07 '23 Buy 11.62 7,097 82,467 4,194,288 Jun 08 04:37 PM Saba Capital Management, L.P. 10% Owner May 10 '23 Buy 12.08 18,138 219,107 4,187,195 May 11 03:07 PM Saba Capital Management, L.P. 10% Owner May 09 '23 Buy 12.01 896 10,761 4,169,057 May 10 10:19 AM Saba Capital Management, L.P. 10% Owner May 08 '23 Buy 12.03 19,758 237,689 4,168,161 May 10 10:19 AM Saba Capital Management, L.P. 10% Owner May 05 '23 Buy 12.03 116,015 1,395,660 4,148,403 May 08 12:19 PM Saba Capital Management, L.P. 10% Owner May 04 '23 Buy 12.01 300,439 3,608,272 4,032,388 May 05 08:18 AM
Index - P/E - EPS (ttm) - Insider Own - Shs Outstand 28.75M Perf Week 1.69%
Market Cap 293.30M Forward P/E - EPS next Y - Insider Trans - Shs Float 28.75M Perf Month -1.26%
Income - PEG - EPS next Q - Inst Own 42.80% Short Float 0.08% Perf Quarter -3.13%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.27 Perf Half Y 13.33%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.02M Perf Year 0.07%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 8.58 - 10.63 Perf YTD 1.19%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -4.05% Beta 0.82
Dividend TTM 0.92 (8.98% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 18.88% ATR (14) 0.08
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 54.70 Volatility 0.76% 0.71%
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 0.45 Prev Close 10.17
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 87.37K Price 10.20
SMA20 0.91% SMA50 -0.29% SMA200 3.19% Trades
Volume 39,172 Change 0.29%
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 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 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 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
Index - P/E 56.29 EPS (ttm) 0.21 Insider Own - Shs Outstand 41.26M Perf Week 1.33%
Market Cap 487.75M Forward P/E - EPS next Y - Insider Trans - Shs Float 41.26M Perf Month -1.50%
Income - PEG - EPS next Q - Inst Own 31.00% Short Float 0.19% Perf Quarter -2.07%
Sales 36.12M P/S 13.50 EPS this Y - Inst Trans - Short Ratio 1.20 Perf Half Y 16.34%
Book/sh 13.36 P/B 0.88 EPS next Y - ROA - Short Interest 0.08M Perf Year 2.69%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 10.06 - 12.24 Perf YTD 0.34%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -3.43% Beta 0.50
Dividend TTM 0.41 (3.50%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 17.50% ATR (14) 0.09
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 46.43 Volatility 0.85% 0.64%
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 1.77 Prev Close 11.75
Sales Surprise - EPS Surprise - Sales Q/Q -3.10% Earnings - Avg Volume 63.81K Price 11.82
SMA20 -0.24% SMA50 -1.57% SMA200 3.06% Trades
Volume 112,852 Change 0.60%
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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 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 02 '24 Buy 11.99 27,925 334,821 5,916,381 Apr 03 02:01 PM 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 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 12 '24 Buy 12.20 427 5,209 5,817,786 Mar 12 06:04 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 08 '23 Buy 10.86 506 5,495 4,364,986 Nov 09 10:50 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 06 '23 Buy 10.57 55,581 587,491 4,361,842 Nov 07 10:36 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
Index - P/E - EPS (ttm) -0.24 Insider Own - Shs Outstand 37.22M Perf Week 0.96%
Market Cap 431.03M Forward P/E - EPS next Y - Insider Trans - Shs Float 37.22M Perf Month -1.36%
Income - PEG - EPS next Q - Inst Own 33.03% Short Float 0.13% Perf Quarter -1.53%
Sales 31.59M P/S 13.64 EPS this Y - Inst Trans - Short Ratio 0.91 Perf Half Y 18.53%
Book/sh 12.90 P/B 0.90 EPS next Y - ROA - Short Interest 0.05M Perf Year 3.39%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 9.65 - 11.89 Perf YTD 0.00%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -2.61% Beta 0.47
Dividend TTM 0.40 (3.41%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 20.00% ATR (14) 0.08
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 49.96 Volatility 0.71% 0.57%
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 2.20 Prev Close 11.51
Sales Surprise - EPS Surprise - Sales Q/Q 5.80% Earnings - Avg Volume 54.43K Price 11.58
SMA20 0.17% SMA50 -0.75% SMA200 4.11% Trades
Volume 119,578 Change 0.61%
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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 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 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 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 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 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 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 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 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 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 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 06 '24 Buy 11.74 20,488 240,529 4,773,212 Mar 06 04:54 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 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 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 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 09 '24 Buy 11.74 301 3,534 4,570,634 Jan 10 01:04 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 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 03 '24 Buy 11.61 600 6,966 4,484,709 Jan 03 05:47 PM 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 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 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 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 08 '23 Buy 11.22 800 8,976 4,417,370 Dec 11 03:39 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 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 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 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 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 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 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 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 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 33.58 EPS (ttm) 0.33 Insider Own 0.06% Shs Outstand 11.50M Perf Week 0.82%
Market Cap 127.39M Forward P/E - EPS next Y - Insider Trans - Shs Float 11.49M Perf Month 1.00%
Income - PEG - EPS next Q - Inst Own 47.72% Short Float 0.15% Perf Quarter -0.72%
Sales 10.32M P/S 12.35 EPS this Y - Inst Trans - Short Ratio 0.93 Perf Half Y 20.57%
Book/sh 12.20 P/B 0.91 EPS next Y - ROA - Short Interest 0.02M Perf Year 4.04%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 9.09 - 11.31 Perf YTD 0.82%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -1.99% Beta 0.51
Dividend TTM 0.42 (3.82%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 21.96% ATR (14) 0.07
Dividend Ex-Date Mar 21, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 57.31 Volatility 0.40% 0.52%
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 1.97 Prev Close 11.06
Sales Surprise - EPS Surprise - Sales Q/Q 12.30% Earnings - Avg Volume 19.22K Price 11.08
SMA20 0.81% SMA50 0.22% SMA200 5.24% Trades
Volume 37,843 Change 0.18%
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Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.02 10,726 118,201 1,650,924 Apr 03 01:49 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.03 9,808 108,182 1,640,198 Apr 03 01:49 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 11.05 6,042 66,764 1,630,390 Mar 27 09:15 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 11.17 15,489 173,012 1,624,348 Mar 12 05:48 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 11.15 2,449 27,306 1,608,859 Mar 11 01:22 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 11.06 8,384 92,727 1,606,410 Mar 04 06:05 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.00 3,295 36,245 1,598,026 Jan 18 06:27 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.76 17,186 184,921 1,594,731 Dec 14 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 10.64 33,016 351,290 1,577,545 Dec 14 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 10.63 62,776 667,309 1,544,529 Dec 13 11:45 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 10.63 863 9,174 1,481,753 Dec 13 11:45 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 10.64 41,938 446,220 1,438,952 Dec 11 03:08 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 10.61 179,402 1,903,455 1,480,890 Dec 11 03:08 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 10.58 2,559 27,074 1,259,550 Dec 07 02:57 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 10.39 10,662 110,778 1,256,991 Dec 01 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 10.22 12,040 123,049 1,246,329 Nov 28 06:00 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 10.19 22,414 228,399 1,234,289 Nov 28 06:00 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 10.18 2,515 25,603 1,211,875 Nov 21 05:40 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 10.19 17,911 182,513 1,209,360 Nov 21 05:40 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 10.14 10,375 105,202 1,191,449 Nov 17 05:11 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 9.98 11,190 111,676 1,181,074 Nov 17 05:11 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 9.83 6,444 63,345 1,169,884 Nov 14 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 9.64 2,500 24,100 1,163,440 Nov 09 10:21 AM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 9.44 638 6,023 1,160,940 Nov 03 04:37 PM DONAHUE J CHRISTOPHER Trustee and President Nov 02 '23 Sale 9.45 6,630 62,624 6,630 Nov 06 12:39 PM
Index - P/E 5.81 EPS (ttm) 2.83 Insider Own 0.18% Shs Outstand 101.89M Perf Week 2.24%
Market Cap 1.67B Forward P/E - EPS next Y - Insider Trans - Shs Float 101.79M Perf Month -3.59%
Income 294.90M PEG - EPS next Q - Inst Own 20.50% Short Float 0.11% Perf Quarter -0.67%
Sales 59.30M P/S 28.18 EPS this Y 194.70% Inst Trans 25.83% Short Ratio 0.47 Perf Half Y 14.69%
Book/sh 19.22 P/B 0.85 EPS next Y - ROA 15.10% Short Interest 0.11M Perf Year 6.83%
Cash/sh 0.00 P/C 8355.24 EPS next 5Y - ROE 16.50% 52W Range 14.02 - 17.40 Perf YTD 1.67%
Dividend Est. - P/FCF 10.09 EPS past 5Y - ROI 1.90% 52W High -5.76% Beta 0.95
Dividend TTM 1.51 (9.19% ) Quick Ratio - Sales past 5Y - Gross Margin 62.20% 52W Low 16.98% ATR (14) 0.21
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin 60.30% RSI (14) 48.16 Volatility 1.17% 1.20%
Employees - Debt/Eq 0.00 Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq 0.00 EPS Q/Q - Payout 52.40% Rel Volume 0.42 Prev Close 16.31
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 227.67K Price 16.40
SMA20 -0.02% SMA50 -2.23% SMA200 3.36% Trades
Volume 95,520 Change 0.55%
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Aug-24-23 06:00PM
Jul-31-23 11:20AM
(The Wall Street Journal)
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BlackRock ESG Capital Allocation Trust's (ECAT) (the 'Trust') investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust's portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisor?s assessment, meet the environmental, social and governance ("ESG") criteria as described in the Trust's prospectus and shareholder reports. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 17.34 55,980 970,693 28,552,727 Apr 03 01:45 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 17.37 203,385 3,532,797 28,496,747 Apr 01 08:46 AM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 17.23 110,651 1,906,517 28,293,362 Apr 01 08:46 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 17.18 98,314 1,689,035 28,182,711 Mar 27 09:12 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 17.09 40,881 698,656 28,084,397 Mar 27 09:12 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 17.02 35,187 598,883 28,043,516 Mar 25 11:30 AM Saba Capital Management, L.P. 10% Owner Mar 21 '24 Buy 16.97 97,886 1,661,125 28,008,329 Mar 25 11:30 AM Saba Capital Management, L.P. 10% Owner Mar 20 '24 Buy 16.86 107,194 1,807,291 27,910,443 Mar 21 05:33 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 16.71 51,583 861,952 27,803,249 Mar 20 11:41 AM Saba Capital Management, L.P. 10% Owner Mar 18 '24 Buy 16.68 77,855 1,298,621 27,751,666 Mar 20 11:41 AM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 17.11 1,000 17,110 27,673,811 Mar 12 05:44 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 17.05 73,028 1,245,127 27,672,811 Mar 12 05:44 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 17.17 40,028 687,281 27,599,783 Mar 11 01:19 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 17.08 36,450 622,566 27,559,755 Mar 11 01:19 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 16.92 53,685 908,350 27,523,305 Mar 06 04:48 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 17.20 133,395 2,294,394 27,469,620 Mar 04 06:03 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 17.13 49,946 855,575 27,336,225 Mar 04 06:03 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 16.99 34,662 588,907 27,286,279 Feb 29 04:30 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 17.13 278,093 4,763,733 27,251,617 Feb 29 04:30 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 17.08 246,840 4,216,027 26,973,524 Feb 27 02:29 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 17.05 65,882 1,123,288 26,726,684 Feb 27 02:29 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 16.96 43,233 733,232 26,660,802 Feb 22 05:08 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 16.72 23,672 395,796 26,617,569 Feb 22 05:08 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 16.66 91,079 1,517,376 26,593,897 Feb 21 12:54 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 16.70 25,699 429,173 26,502,818 Feb 21 12:54 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 16.68 65,034 1,084,767 26,477,119 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 14 '24 Buy 16.58 35,287 585,058 26,412,085 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 16.76 184,717 3,095,857 26,376,798 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 17.04 138,735 2,364,044 26,192,081 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 16.95 67,852 1,150,091 26,053,346 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 16.87 47,952 808,950 25,985,494 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 16.75 98,842 1,655,604 25,937,542 Feb 08 11:37 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 16.65 82,389 1,371,777 25,838,700 Feb 08 11:37 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 16.47 137,156 2,258,959 25,756,311 Feb 05 05:50 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 16.52 66,190 1,093,459 25,619,155 Feb 05 05:50 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 16.37 636 10,411 25,552,965 Feb 01 04:56 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 16.48 72,027 1,187,005 25,552,329 Feb 01 04:56 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 16.80 140,097 2,353,630 25,480,302 Jan 31 11:45 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 16.69 197,651 3,298,795 25,340,205 Jan 26 05:10 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 16.66 209,234 3,485,838 25,142,554 Jan 26 05:10 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 16.57 140,942 2,335,409 24,933,320 Jan 24 07:02 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 16.43 76,418 1,255,548 24,792,378 Jan 24 07:02 PM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 16.42 27,762 455,852 24,715,960 Jan 23 10:33 AM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 16.27 11,171 181,752 24,688,198 Jan 23 10:33 AM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 16.19 54,851 888,038 24,677,027 Jan 18 06:22 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 16.13 106,270 1,714,135 24,622,176 Jan 18 06:22 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 16.27 81,123 1,319,871 24,515,906 Jan 16 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 16.27 21,554 350,684 24,434,783 Jan 16 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 16.22 33,594 544,895 24,413,229 Jan 12 01:42 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 16.41 42,965 705,056 24,379,635 Jan 12 01:42 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 16.32 73,695 1,202,702 24,336,670 Jan 10 12:54 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 16.19 38,697 626,504 24,262,975 Jan 08 11:18 AM Rieder Richard M Portfolio Manager Jan 05 '24 Buy 16.20 7,000 113,428 105,730 Jan 09 03:01 PM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 16.13 2,885 46,535 24,224,278 Jan 08 11:18 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 16.05 58,164 933,532 24,221,393 Jan 03 05:37 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 16.11 114,600 1,846,206 24,163,229 Jan 03 05:37 PM Saba Capital Management, L.P. 10% Owner Dec 29 '23 Buy 16.13 36,118 582,583 24,048,629 Jan 02 09:23 AM Saba Capital Management, L.P. 10% Owner Dec 28 '23 Buy 16.37 299,702 4,906,122 24,012,511 Jan 02 09:23 AM Saba Capital Management, L.P. 10% Owner Dec 27 '23 Buy 16.42 235,095 3,860,260 23,712,809 Dec 27 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 26 '23 Buy 16.38 164,459 2,693,838 23,477,714 Dec 27 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 22 '23 Buy 16.34 34,324 560,854 23,313,255 Dec 26 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 21 '23 Buy 16.18 72,840 1,178,551 23,278,931 Dec 26 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 16.26 167,468 2,723,030 23,206,091 Dec 21 01:18 PM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 16.27 488,281 7,944,332 23,038,623 Dec 21 01:18 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 16.15 139,570 2,254,056 22,550,342 Dec 19 03:35 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 16.04 50,086 803,379 22,410,772 Dec 19 03:35 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 16.07 173,802 2,792,998 22,360,686 Dec 14 05:33 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 16.06 321,840 5,168,750 22,186,884 Dec 14 05:33 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 16.00 96,770 1,548,320 21,865,044 Dec 13 11:18 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 15.94 133,259 2,124,148 21,768,274 Dec 13 11:18 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 15.94 148,832 2,372,382 21,486,183 Dec 11 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 15.84 176,434 2,794,715 21,635,015 Dec 11 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 15.83 77,203 1,222,123 21,309,749 Dec 07 02:21 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 15.76 366,218 5,771,596 21,232,546 Dec 07 02:21 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 15.77 113,563 1,790,889 20,866,328 Dec 05 02:12 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 15.72 62,142 976,872 20,752,765 Dec 05 02:12 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 15.61 172,470 2,692,257 20,690,623 Dec 01 06:18 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 15.64 234,871 3,673,382 20,518,153 Dec 01 06:18 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 15.53 32,304 501,681 20,283,282 Nov 28 05:50 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 15.45 342,147 5,286,171 20,250,978 Nov 28 05:50 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 15.45 2 31 19,908,831 Nov 24 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 15.45 37,592 580,796 19,908,829 Nov 24 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 15.51 133,562 2,071,547 19,871,237 Nov 21 05:29 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 15.50 317,592 4,922,676 19,737,675 Nov 21 05:29 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 15.35 82,864 1,271,962 19,420,083 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 15.33 122,114 1,872,008 19,337,219 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 15.36 189,575 2,911,872 19,215,105 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 15.29 102,638 1,569,335 19,025,530 Nov 14 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 15.13 301,375 4,559,804 18,922,892 Nov 14 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 15.00 42,717 640,755 18,621,517 Nov 13 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 14.90 141,334 2,105,877 18,578,800 Nov 13 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 14.94 302,069 4,512,911 18,437,466 Nov 09 10:08 AM Rieder Richard M Portfolio Manager Nov 08 '23 Sale 14.94 20,000 298,760 98,730 Nov 13 04:03 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 14.82 15,015 222,522 18,135,397 Nov 09 10:08 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 14.85 7,210 107,068 18,120,382 Nov 06 07:11 PM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 14.87 129,364 1,923,643 18,113,172 Nov 06 07:11 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 14.69 146,580 2,153,260 17,983,808 Nov 03 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 14.38 53,674 771,832 17,837,228 Nov 03 04:23 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 14.27 127,999 1,826,546 17,783,554 Oct 31 06:21 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 14.15 79,757 1,128,562 17,655,555 Oct 31 06:21 PM
Index - P/E 27.48 EPS (ttm) 0.54 Insider Own 0.02% Shs Outstand 108.03M Perf Week 1.78%
Market Cap 1.60B Forward P/E - EPS next Y - Insider Trans - Shs Float 106.50M Perf Month -6.14%
Income - PEG - EPS next Q - Inst Own 26.49% Short Float 0.45% Perf Quarter -5.18%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 1.65 Perf Half Y 13.37%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.48M Perf Year -8.31%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 12.93 - 16.59 Perf YTD 1.30%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -10.55% Beta 0.92
Dividend TTM 1.22 (8.21% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 14.77% ATR (14) 0.23
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 42.67 Volatility 1.89% 1.49%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout 244.76% Rel Volume 0.66 Prev Close 14.76
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 290.67K Price 14.84
SMA20 -0.90% SMA50 -5.81% SMA200 -1.33% Trades
Volume 190,444 Change 0.54%
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BlackRock Health Sciences Trust II's (BMEZ) investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 16.33 46,421 758,055 20,538,431 Apr 03 01:43 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 16.33 16,297 266,130 20,492,010 Apr 01 08:43 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 16.32 129,372 2,111,351 20,475,713 Mar 27 09:10 AM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 16.28 13,781 224,355 20,346,341 Mar 06 04:44 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 16.49 112,050 1,847,704 20,332,560 Mar 04 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 16.30 46,958 765,415 20,220,510 Mar 04 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 16.46 41,300 679,798 20,173,552 Feb 29 04:28 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 16.45 56,448 928,570 20,132,252 Feb 29 04:28 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 16.34 113,930 1,861,616 20,075,804 Feb 27 02:26 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 16.31 111,946 1,825,839 19,961,874 Feb 27 02:26 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 16.13 154,932 2,499,053 19,849,928 Feb 22 05:04 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 16.07 116,688 1,875,176 19,694,996 Feb 22 05:04 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 15.92 193,297 3,077,288 19,578,308 Feb 21 12:51 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 15.87 74,566 1,183,362 19,385,011 Feb 21 12:51 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 15.82 41,462 655,929 19,310,445 Feb 15 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 15.85 120,820 1,914,997 19,268,983 Feb 15 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 16.08 83,360 1,340,429 19,148,163 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 15.97 122,094 1,949,841 19,064,803 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 15.82 82,426 1,303,979 18,942,709 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 15.81 100,354 1,586,597 18,860,283 Feb 08 11:33 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 15.71 69,870 1,097,658 18,759,929 Feb 08 11:33 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 15.56 93,967 1,462,127 18,690,059 Feb 05 05:46 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 15.60 53,462 834,007 18,596,092 Feb 05 05:46 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 15.62 35,724 558,009 18,542,630 Feb 01 04:54 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 15.50 134,564 2,085,742 18,506,906 Feb 01 04:54 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 15.49 59,239 917,612 18,372,342 Jan 31 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 15.41 264,206 4,071,414 18,313,103 Jan 31 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 15.26 347,814 5,307,642 18,048,897 Jan 26 05:07 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 15.16 206,066 3,123,961 17,701,083 Jan 26 05:07 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 15.13 113,312 1,714,411 17,495,017 Jan 24 06:59 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 15.03 43,368 651,821 17,381,705 Jan 24 06:59 PM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 15.06 54,477 820,424 17,338,337 Jan 23 10:30 AM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 14.94 119,498 1,785,300 17,283,860 Jan 23 10:30 AM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 14.89 41,792 622,283 17,164,362 Jan 18 06:16 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 14.94 97,985 1,463,896 17,122,570 Jan 18 06:16 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 15.10 19,207 290,026 17,024,585 Jan 16 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 15.23 146,455 2,230,510 17,005,378 Jan 16 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 15.17 72,085 1,093,529 16,858,923 Jan 12 01:33 PM McClements Kyle Portfolio Manager Dec 27 '23 Buy 14.77 1,000 14,774 3,287 Apr 30 05:27 PM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 14.67 146,904 2,155,082 16,786,838 Dec 21 01:16 PM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 14.72 315,179 4,639,435 16,639,934 Dec 21 01:16 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 14.58 110,402 1,609,661 16,324,755 Dec 18 05:02 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 14.51 84,489 1,225,935 16,214,353 Dec 18 05:02 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 14.65 162,335 2,378,208 16,129,864 Dec 14 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 14.42 159,907 2,305,859 15,967,529 Dec 14 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 14.25 188,045 2,679,641 15,807,622 Dec 13 11:12 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 14.20 188,795 2,680,889 15,619,577 Dec 13 11:12 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 14.19 152,960 2,170,502 15,277,822 Dec 11 02:46 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 14.23 228,473 3,251,171 15,430,782 Dec 11 02:46 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 14.15 220,605 3,121,561 15,049,349 Dec 07 02:08 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 14.10 222,737 3,140,592 14,828,744 Dec 07 02:08 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 14.11 167,764 2,367,150 14,606,007 Dec 05 12:58 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 14.05 8,303 116,657 14,438,243 Dec 05 12:58 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 13.91 137,251 1,909,161 14,429,940 Nov 30 06:56 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 13.85 146,634 2,030,881 14,292,689 Nov 30 06:56 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 13.79 50,471 695,995 14,146,055 Nov 28 05:33 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 13.87 227,546 3,156,063 14,095,584 Nov 28 05:33 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 13.80 124,233 1,714,415 13,868,038 Nov 24 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 13.86 206,973 2,868,646 13,743,805 Nov 24 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 13.81 148,906 2,056,392 13,536,832 Nov 21 05:23 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 13.74 65,633 901,797 13,387,926 Nov 21 05:23 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 13.59 95,390 1,296,350 13,322,293 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 13.62 85,481 1,164,251 13,226,903 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 13.63 135,047 1,840,691 13,141,422 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 13.68 314,331 4,300,048 13,006,375 Nov 14 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 13.48 22,167 298,811 12,692,044 Nov 14 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 13.36 39,213 523,886 12,669,877 Nov 13 10:18 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 13.49 282,106 3,805,610 12,630,664 Nov 13 10:18 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 13.71 135,314 1,855,155 12,348,558 Nov 09 09:58 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 13.77 94,136 1,296,253 12,213,244 Nov 09 09:58 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 13.78 221,000 3,045,380 12,119,108 Nov 06 07:06 PM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 13.75 130,631 1,796,176 11,898,108 Nov 06 07:06 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 13.37 100,648 1,345,664 11,767,477 Nov 03 04:17 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 13.15 57,124 751,181 11,666,829 Nov 03 04:17 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 13.07 42,024 549,254 11,609,705 Oct 31 06:16 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 13.03 91,473 1,191,893 11,567,681 Oct 31 06:16 PM Saba Capital Management, L.P. 10% Owner Oct 27 '23 Buy 13.21 30,533 403,341 11,476,208 Oct 30 11:01 AM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 13.27 201,054 2,667,987 11,445,675 Oct 30 11:01 AM Saba Capital Management, L.P. 10% Owner Oct 25 '23 Buy 13.40 350,739 4,699,903 11,244,621 Oct 25 05:41 PM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 13.50 26,660 359,910 10,893,882 Oct 25 05:41 PM
Index - P/E - EPS (ttm) -0.40 Insider Own 0.01% Shs Outstand 226.91M Perf Week 0.14%
Market Cap 1.64B Forward P/E - EPS next Y - Insider Trans - Shs Float 224.42M Perf Month -8.62%
Income - PEG - EPS next Q - Inst Own 27.43% Short Float 0.08% Perf Quarter -6.85%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.26 Perf Half Y 14.08%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.17M Perf Year -0.50%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 6.21 - 8.35 Perf YTD -1.64%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -13.65% Beta 1.26
Dividend TTM 0.59 (8.23% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 16.10% ATR (14) 0.14
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 38.43 Volatility 1.83% 1.90%
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 0.56 Prev Close 7.18
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 661.03K Price 7.21
SMA20 -2.09% SMA50 -6.80% SMA200 -3.09% Trades
Volume 369,525 Change 0.42%
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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 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 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 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 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 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 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 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 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 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 29 '24 Buy 8.01 60,078 481,225 50,662,672 Mar 04 05:52 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 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 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 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 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 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 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 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 05 '24 Buy 7.70 29,397 226,357 46,856,929 Feb 05 05:44 PM 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 14 '23 Buy 7.02 632,946 4,443,281 34,815,956 Nov 14 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 6.78 258,603 1,753,328 34,183,010 Nov 14 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 6.76 304,997 2,061,780 33,924,407 Nov 13 10:16 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 6.75 228,685 1,543,624 33,619,410 Nov 13 10:16 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 6.74 369,320 2,489,217 33,390,725 Nov 09 09:50 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 6.68 788,944 5,270,146 33,021,405 Nov 09 09:50 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 6.59 309,529 2,039,796 32,232,461 Nov 06 07:03 PM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 6.61 328,327 2,170,241 31,922,932 Nov 06 07:03 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 6.55 283,756 1,858,602 31,594,605 Nov 03 04:12 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 6.33 123,596 782,363 31,310,849 Nov 03 04:12 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 6.33 557,619 3,529,728 31,187,253 Oct 31 06:12 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 6.25 545,789 3,411,181 30,629,634 Oct 31 06:12 PM Saba Capital Management, L.P. 10% Owner Oct 27 '23 Buy 6.28 442,106 2,776,426 30,083,845 Oct 30 10:58 AM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 6.31 326,496 2,060,190 29,641,739 Oct 30 10:58 AM Saba Capital Management, L.P. 10% Owner Oct 25 '23 Buy 6.35 28,030 177,990 29,315,243 Oct 25 05:33 PM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 6.66 218,909 1,457,934 29,287,213 Oct 25 05:33 PM Saba Capital Management, L.P. 10% Owner Oct 23 '23 Buy 6.62 362,836 2,401,974 29,068,304 Oct 23 05:01 PM Saba Capital Management, L.P. 10% Owner Oct 20 '23 Buy 6.64 127,905 849,289 28,705,468 Oct 23 05:01 PM Saba Capital Management, L.P. 10% Owner Oct 19 '23 Buy 6.77 362,227 2,452,277 28,577,563 Oct 19 05:20 PM Saba Capital Management, L.P. 10% Owner Oct 18 '23 Buy 6.83 213,755 1,459,947 28,215,336 Oct 19 05:20 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 6.93 1,167,667 8,091,932 28,001,581 Oct 18 10:47 AM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 6.94 208,037 1,443,777 26,833,914 Oct 18 10:47 AM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 6.83 108,831 743,316 26,625,877 Oct 16 08:23 AM Saba Capital Management, L.P. 10% Owner Oct 12 '23 Buy 7.01 269,405 1,888,529 26,286,016 Oct 16 08:23 AM Saba Capital Management, L.P. 10% Owner Oct 11 '23 Buy 7.09 167,604 1,188,312 26,016,611 Oct 12 02:17 PM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 7.10 913,374 6,484,955 25,849,007 Oct 12 02:17 PM Saba Capital Management, L.P. 10% Owner Oct 09 '23 Buy 6.94 285,968 1,984,618 24,935,633 Oct 10 02:53 PM Saba Capital Management, L.P. 10% Owner Oct 06 '23 Buy 6.90 454,475 3,135,878 24,649,665 Oct 10 02:53 PM Saba Capital Management, L.P. 10% Owner Oct 05 '23 Buy 6.82 250,950 1,711,479 24,195,190 Oct 06 05:49 PM Saba Capital Management, L.P. 10% Owner Oct 04 '23 Buy 6.79 317,729 2,157,380 23,944,240 Oct 06 05:49 PM
Index - P/E 18.64 EPS (ttm) 0.64 Insider Own - Shs Outstand 33.43M Perf Week 1.33%
Market Cap 398.77M Forward P/E - EPS next Y - Insider Trans - Shs Float 33.43M Perf Month -3.48%
Income - PEG - EPS next Q - Inst Own 26.80% Short Float 0.18% Perf Quarter -2.85%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.94 Perf Half Y 11.29%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.06M Perf Year 3.65%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 10.60 - 12.55 Perf YTD -3.01%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -4.94% Beta 1.06
Dividend TTM 1.40 (11.74% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 12.55% ATR (14) 0.14
Dividend Ex-Date Mar 14, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 49.68 Volatility 0.91% 1.07%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout 37.63% Rel Volume 0.58 Prev Close 11.83
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 63.86K Price 11.93
SMA20 0.25% SMA50 -1.31% SMA200 1.19% Trades
Volume 37,289 Change 0.85%
The Fund's investment objective is to provide attractive total return through high current income and capital appreciation. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment strategy uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund may invest in equity and debt securities of any type without limit. The relative allocations of the Fund's managed assets for investment between equity and debt securities, and relative allocations to the different types of equity and income strategies, will vary from time to time, consistent with the Fund's investment objective. The Fund uses leverage.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.93 28,148 335,806 4,748,806 Mar 20 12:03 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.73 2,929 34,357 4,720,658 Dec 05 02:21 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.65 1,651 19,234 4,717,729 Dec 01 06:31 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 11.68 7,607 88,850 4,716,078 Dec 01 06:31 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 11.53 13,150 151,620 4,708,471 Nov 28 06:06 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 11.52 600 6,912 4,695,321 Nov 24 06:33 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 11.59 5,216 60,453 4,694,721 Nov 24 06:33 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 11.58 33,378 386,517 4,689,505 Nov 21 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 11.52 500 5,760 4,656,127 Nov 21 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 11.48 57 654 4,655,627 Nov 17 05:15 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 11.49 57,255 657,860 4,655,570 Nov 17 05:15 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 11.46 20,570 235,732 4,598,315 Nov 17 05:15 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 11.20 16,206 181,507 4,577,745 Nov 13 11:03 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 11.17 42,257 472,011 4,561,539 Nov 13 11:03 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 11.20 41,078 460,074 4,519,282 Nov 09 10:42 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 11.18 34,027 380,422 4,478,204 Nov 09 10:42 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 11.17 10,335 115,442 4,444,177 Nov 07 10:28 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 11.21 200 2,242 4,433,842 Nov 07 10:28 AM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 10.76 19,274 207,388 4,433,642 Nov 03 04:42 PM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 10.66 65,061 693,550 4,414,368 Oct 30 11:14 AM Saba Capital Management, L.P. 10% Owner Oct 25 '23 Buy 10.68 75,435 805,646 4,349,307 Oct 25 05:52 PM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 10.69 1,463 15,639 4,273,872 Oct 25 05:52 PM Saba Capital Management, L.P. 10% Owner Oct 23 '23 Buy 10.67 18,438 196,733 4,272,409 Oct 23 05:09 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 10.92 23,268 254,087 4,253,971 Oct 18 12:14 PM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 10.97 40,820 447,795 4,230,703 Oct 16 08:46 AM
Index - P/E - EPS (ttm) -1.42 Insider Own - Shs Outstand 16.89M Perf Week -0.45%
Market Cap 186.58M Forward P/E - EPS next Y - Insider Trans - Shs Float 16.89M Perf Month -1.52%
Income - PEG - EPS next Q - Inst Own 35.37% Short Float 0.08% Perf Quarter 1.47%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.36 Perf Half Y 17.68%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.01M Perf Year 3.85%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 9.18 - 11.36 Perf YTD 4.54%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -2.73% Beta 0.90
Dividend TTM 0.52 (4.74%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 20.37% ATR (14) 0.09
Dividend Ex-Date Apr 18, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 46.14 Volatility 0.95% 0.74%
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 3.37 Prev Close 11.02
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 37.48K Price 11.05
SMA20 -0.54% SMA50 -0.64% SMA200 5.28% Trades
Volume 126,400 Change 0.27%
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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 ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.21 5,909 66,240 1,725,979 Mar 20 11:57 AM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 11.10 24,761 274,847 1,720,070 Mar 11 02:30 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 11.06 6,438 71,204 1,695,309 Mar 06 04:52 PM
Index - P/E - EPS (ttm) -3.26 Insider Own 7.50% Shs Outstand 52.05M Perf Week 2.39%
Market Cap 645.39M Forward P/E - EPS next Y - Insider Trans 8.22% Shs Float 48.14M Perf Month 1.39%
Income - PEG - EPS next Q - Inst Own 58.77% Short Float 0.15% Perf Quarter -6.13%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.47 Perf Half Y 12.32%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.07M Perf Year -12.12%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 10.63 - 14.53 Perf YTD -4.47%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -14.66% Beta 1.08
Dividend TTM 1.45 (11.69% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 16.65% ATR (14) 0.20
Dividend Ex-Date Apr 19, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 59.81 Volatility 1.38% 1.66%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout - Rel Volume 1.11 Prev Close 12.13
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 148.81K Price 12.40
SMA20 3.67% SMA50 1.06% SMA200 -1.30% Trades
Volume 165,046 Change 2.23%
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The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 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 Perold Jacques P Director Jan 09 '24 Buy 13.43 3,000 40,298 10,700 Jan 11 03:30 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 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 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 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 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 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 Anagnos Jeremy Portfolio Manager Aug 31 '23 Buy 13.18 202 2,662 22,010 Sep 05 01:41 PM Anagnos Jeremy Portfolio Manager Aug 04 '23 Buy 13.66 173 2,363 21,808 Aug 09 07:07 PM Anagnos Jeremy Portfolio Manager May 23 '23 Buy 13.77 890 12,255 21,635 May 26 12:50 PM
Index - P/E - EPS (ttm) -0.06 Insider Own - Shs Outstand 23.91M Perf Week 1.28%
Market Cap 189.16M Forward P/E - EPS next Y - Insider Trans - Shs Float 23.91M Perf Month -1.13%
Income - PEG - EPS next Q - Inst Own 44.72% Short Float 0.09% Perf Quarter -1.74%
Sales 17.98M P/S 10.52 EPS this Y - Inst Trans - Short Ratio 0.40 Perf Half Y 22.83%
Book/sh 8.13 P/B 0.97 EPS next Y - ROA - Short Interest 0.02M Perf Year -1.54%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 6.37 - 8.19 Perf YTD -1.37%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -3.42% Beta 0.62
Dividend TTM 0.34 (4.30%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 24.18% ATR (14) 0.06
Dividend Ex-Date Apr 18, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 49.78 Volatility 0.82% 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 1.47 Prev Close 7.84
Sales Surprise - EPS Surprise - Sales Q/Q 5.00% Earnings - Avg Volume 53.51K Price 7.91
SMA20 0.30% SMA50 -1.28% SMA200 3.71% Trades
Volume 78,514 Change 0.83%
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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 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 11 '24 Buy 8.08 285 2,303 2,525,562 Jan 12 01:57 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 08 '24 Buy 8.08 409 3,305 2,483,914 Jan 10 01:00 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 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 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 44.53 EPS (ttm) 0.15 Insider Own 0.25% Shs Outstand 20.76M Perf Week 1.37%
Market Cap 138.66M Forward P/E - EPS next Y - Insider Trans - Shs Float 20.71M Perf Month -0.89%
Income - PEG - EPS next Q - Inst Own 52.80% Short Float 0.93% Perf Quarter 1.21%
Sales 9.83M P/S 14.10 EPS this Y - Inst Trans - Short Ratio 3.65 Perf Half Y 23.02%
Book/sh 7.45 P/B 0.90 EPS next Y - ROA - Short Interest 0.19M Perf Year 6.54%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 5.37 - 6.83 Perf YTD 2.77%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -2.20% Beta 0.54
Dividend TTM 0.18 (2.69%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 24.39% ATR (14) 0.06
Dividend Ex-Date May 13, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 53.33 Volatility 1.12% 0.87%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout 208.22% Rel Volume 1.47 Prev Close 6.69
Sales Surprise - EPS Surprise - Sales Q/Q -4.00% Earnings - Avg Volume 53.05K Price 6.68
SMA20 0.58% SMA50 0.00% SMA200 6.06% Trades
Volume 78,232 Change -0.15%
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BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Municipal Income, Inc. BNY Mellon Municipal Income, Inc. was formed on October 24, 1988 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 Mar 19 '24 Buy 6.75 20,410 137,768 2,377,018 Mar 20 11:38 AM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 6.69 1,900 12,711 2,356,608 Mar 06 04:46 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 6.68 26,355 176,051 2,354,708 Mar 06 04:46 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 6.62 2,065 13,670 2,328,353 Mar 04 05:58 PM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 6.57 1,329 8,732 2,326,288 Feb 08 11:34 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 6.53 44,018 287,438 2,324,959 Feb 05 05:48 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 6.50 1,650 10,725 2,280,941 Jan 31 11:28 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 6.52 3,634 23,694 2,279,291 Jan 18 06:20 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 6.61 6,200 40,982 2,281,857 Jan 16 05:20 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 6.59 2,710 17,859 2,269,457 Jan 12 01:37 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 6.58 42,829 281,815 2,266,747 Jan 12 01:37 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 6.61 5,777 38,186 2,223,918 Jan 10 12:49 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 6.54 341 2,230 2,218,141 Jan 10 12:49 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 6.55 10,968 71,840 2,217,800 Jan 08 11:16 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 6.55 11,277 73,864 2,206,832 Jan 03 05:35 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 6.52 3,090 20,147 2,195,555 Dec 18 05:11 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 6.46 26,225 169,414 2,191,665 Dec 14 05:31 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 6.42 30,712 197,171 2,165,440 Dec 14 05:31 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 6.41 2,800 17,948 2,134,728 Dec 13 11:16 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 6.39 500 3,195 2,131,428 Dec 11 02:50 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 6.39 4,134 26,416 2,131,928 Dec 11 02:50 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 6.38 851 5,429 2,127,294 Dec 07 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 6.28 18 113 2,126,443 Dec 05 02:10 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 6.34 404 2,561 2,126,425 Dec 05 02:10 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 6.27 21,321 133,683 2,126,021 Dec 01 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 6.16 357 2,199 2,104,700 Nov 28 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 6.17 2,340 14,438 2,104,343 Nov 28 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 6.16 11,860 73,058 2,102,003 Nov 24 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 6.13 1,702 10,433 2,090,143 Nov 21 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 6.07 9,174 55,686 2,088,441 Nov 17 05:05 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 5.99 100 599 2,079,267 Nov 17 05:05 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 5.97 200 1,194 2,079,167 Nov 17 05:05 PM
Index - P/E 65.25 EPS (ttm) 0.16 Insider Own - Shs Outstand 47.07M Perf Week 0.97%
Market Cap 491.39M Forward P/E - EPS next Y - Insider Trans - Shs Float 47.07M Perf Month -1.69%
Income - PEG - EPS next Q - Inst Own 17.10% Short Float 0.22% Perf Quarter -2.06%
Sales 15.18M P/S 32.37 EPS this Y - Inst Trans - Short Ratio 2.51 Perf Half Y 21.68%
Book/sh 11.59 P/B 0.90 EPS next Y - ROA - Short Interest 0.10M Perf Year 3.06%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 8.49 - 10.84 Perf YTD 0.29%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -3.69% Beta 0.58
Dividend TTM 0.41 (3.93%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 22.97% ATR (14) 0.08
Dividend Ex-Date Apr 15, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 44.04 Volatility 0.79% 0.70%
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Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout - Rel Volume 0.32 Prev Close 10.41
Sales Surprise - EPS Surprise - Sales Q/Q 5.10% Earnings - Avg Volume 41.26K Price 10.44
SMA20 -0.42% SMA50 -1.36% SMA200 4.08% Trades
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Invesco Trust for Investment Grade New York Municipals 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 New York 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 Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 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 Mar 11 '24 Buy 10.66 3,373 35,956 2,757,652 Mar 12 06:08 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.63 12,890 137,021 2,754,279 Mar 11 03:06 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 10.51 9,182 96,503 2,741,389 Mar 04 06:15 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 10.52 15,773 165,932 2,732,207 Mar 04 06:15 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 10.49 1,300 13,637 2,716,431 Jan 16 05:36 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 10.49 8,914 93,508 2,715,131 Jan 12 02:13 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 10.47 13,948 146,036 2,706,217 Jan 12 02:13 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Sale 10.47 8,755 91,665 2,692,269 Jan 10 01:08 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 10.47 43,299 453,341 2,701,024 Jan 08 11:40 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 10.41 300 3,123 2,657,725 Jan 03 05:59 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 10.39 7,683 79,826 2,657,425 Jan 03 05:59 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 10.44 14,764 154,136 2,649,742 Dec 19 04:32 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.39 4,159 43,212 2,634,978 Dec 15 08:04 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 10.26 90,701 930,592 2,630,819 Dec 15 08:04 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 10.25 5,979 61,285 2,534,139 Dec 11 03:46 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 10.24 3,016 30,884 2,540,118 Dec 11 03:46 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 10.20 7,276 74,215 2,531,123 Dec 07 02:45 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 10.18 23,456 238,782 2,523,847 Dec 07 02:45 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 10.10 20,806 210,141 2,500,391 Dec 05 02:31 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 9.98 83,498 833,310 2,479,585 Dec 01 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 9.98 500 4,990 2,396,087 Dec 01 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 9.89 45,026 445,307 2,395,587 Nov 28 06:13 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 9.84 8,325 81,918 2,350,561 Nov 24 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 9.78 3,600 35,208 2,342,236 Nov 21 05:58 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 9.73 18,854 183,449 2,338,636 Nov 21 05:58 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 9.69 64,759 627,515 2,319,782 Nov 17 05:21 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 9.62 100 962 2,255,023 Nov 17 05:21 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 9.44 46,709 440,933 2,254,923 Nov 14 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 9.44 55,738 526,167 2,208,214 Nov 13 11:41 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 9.39 2,200 20,658 2,152,476 Nov 13 11:41 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 9.33 630 5,878 2,150,276 Nov 09 10:55 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 9.18 200 1,836 2,149,646 Nov 09 10:55 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 9.05 40,178 363,611 2,149,446 Nov 07 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 8.80 700 6,160 2,109,268 Nov 03 04:44 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 8.60 5,800 49,880 2,108,568 Nov 03 04:44 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 8.56 17,958 153,720 2,102,768 Oct 31 06:32 PM
Index - P/E 214.75 EPS (ttm) 0.04 Insider Own - Shs Outstand 22.77M Perf Week 0.82%
Market Cap 195.61M Forward P/E - EPS next Y - Insider Trans - Shs Float 22.77M Perf Month -1.26%
Income - PEG - EPS next Q - Inst Own 52.53% Short Float 0.25% Perf Quarter -1.94%
Sales 16.80M P/S 11.64 EPS this Y - Inst Trans - Short Ratio 0.90 Perf Half Y 22.89%
Book/sh 8.39 P/B 1.02 EPS next Y - ROA - Short Interest 0.06M Perf Year -1.84%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 6.93 - 8.95 Perf YTD -0.46%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -4.02% Beta 0.65
Dividend TTM 0.35 (4.07%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 23.95% ATR (14) 0.07
Dividend Ex-Date Apr 18, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 47.47 Volatility 0.87% 0.69%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout 245.27% Rel Volume 1.37 Prev Close 8.54
Sales Surprise - EPS Surprise - Sales Q/Q 3.50% Earnings - Avg Volume 63.02K Price 8.59
SMA20 0.02% SMA50 -1.34% SMA200 4.29% Trades
Volume 86,272 Change 0.59%
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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 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 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 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 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 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 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 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 - EPS (ttm) -0.61 Insider Own 0.03% Shs Outstand 11.05M Perf Week -0.32%
Market Cap 104.84M Forward P/E - EPS next Y - Insider Trans - Shs Float 11.04M Perf Month -0.63%
Income - PEG - EPS next Q - Inst Own 53.15% Short Float 0.89% Perf Quarter 6.03%
Sales 8.28M P/S 12.67 EPS this Y - Inst Trans - Short Ratio 2.64 Perf Half Y 30.18%
Book/sh 9.66 P/B 0.98 EPS next Y - ROA - Short Interest 0.10M Perf Year 14.06%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 7.25 - 9.74 Perf YTD 9.71%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -2.57% Beta 0.58
Dividend TTM 0.33 (3.52%) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 30.92% ATR (14) 0.09
Dividend Ex-Date Apr 18, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 58.48 Volatility 0.87% 0.81%
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 0.52 Prev Close 9.51
Sales Surprise - EPS Surprise - Sales Q/Q -0.40% Earnings - Avg Volume 37.25K Price 9.49
SMA20 -0.17% SMA50 3.43% SMA200 12.25% Trades
Volume 19,484 Change -0.25%
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Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipal securities that are below investment grade. The fund seeks to invest in securities that are exempt from federal income tax. It invests in securities that are rated at least B by Moody's or B- by Standard & Poor's. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Strategic Municipal Income Trust. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 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 Mar 12 '24 Buy 8.89 100 889 1,598,145 Mar 12 05:53 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 8.91 6,711 59,795 1,598,045 Mar 12 05:53 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 8.88 900 7,992 1,591,334 Mar 11 02:21 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 8.81 2,434 21,444 1,590,434 Mar 06 04:50 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.80 3,345 29,436 1,588,000 Mar 04 06:07 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 8.74 9,353 81,745 1,584,655 Jan 18 06:31 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 8.78 900 7,902 1,575,302 Jan 12 01:54 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 8.76 4,402 38,562 1,574,402 Jan 12 01:54 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 8.70 14,810 128,847 1,570,000 Jan 08 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 8.68 833 7,230 1,555,190 Jan 08 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 8.68 3,508 30,449 1,554,357 Jan 03 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 8.50 15,802 134,317 1,550,849 Dec 14 05:43 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 8.49 9,599 81,496 1,535,047 Dec 13 11:50 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 8.48 900 7,632 1,524,548 Dec 11 03:23 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 8.48 239,580 2,031,638 1,525,448 Dec 11 03:23 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 8.27 10,348 85,578 1,284,968 Dec 01 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 8.10 1,837 14,880 1,274,620 Nov 28 06:01 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 8.07 4,126 33,297 1,272,783 Nov 24 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 8.12 8,983 72,942 1,268,657 Nov 24 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 8.14 17,930 145,950 1,259,674 Nov 21 05:43 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 8.11 19,315 156,645 1,241,744 Nov 21 05:43 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 8.04 1,612 12,960 1,222,429 Nov 17 05:12 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 7.88 12,794 100,817 1,220,817 Nov 14 06:32 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 7.81 3,729 29,123 1,208,023 Nov 13 10:54 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 7.77 600 4,662 1,204,294 Nov 09 10:26 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 7.65 400 3,060 1,203,694 Nov 09 10:26 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 7.58 5,514 41,796 1,203,294 Nov 07 10:17 AM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 7.52 2,592 19,492 1,197,780 Oct 03 07:08 PM Saba Capital Management, L.P. 10% Owner Aug 31 '23 Buy 8.13 100 813 1,195,188 Aug 31 05:45 PM Saba Capital Management, L.P. 10% Owner Aug 30 '23 Buy 8.13 10,269 83,487 1,195,088 Aug 31 05:45 PM Saba Capital Management, L.P. 10% Owner Aug 28 '23 Buy 8.12 24,662 200,255 1,184,819 Aug 29 07:07 PM Saba Capital Management, L.P. 10% Owner Aug 25 '23 Buy 8.06 1,077 8,681 1,160,157 Aug 29 07:07 PM Saba Capital Management, L.P. 10% Owner Aug 23 '23 Buy 8.10 2,610 21,141 1,159,080 Aug 24 08:40 PM Saba Capital Management, L.P. 10% Owner Aug 21 '23 Buy 8.07 8 65 1,156,470 Aug 22 07:27 PM Saba Capital Management, L.P. 10% Owner Aug 17 '23 Buy 8.20 210 1,722 1,156,462 Aug 21 01:12 PM
Index - P/E 11.06 EPS (ttm) 1.43 Insider Own 0.31% Shs Outstand 107.46M Perf Week 2.73%
Market Cap 1.70B Forward P/E - EPS next Y - Insider Trans - Shs Float 107.16M Perf Month -3.60%
Income - PEG - EPS next Q - Inst Own 32.82% Short Float 0.04% Perf Quarter 1.61%
Sales - P/S - EPS this Y - Inst Trans - Short Ratio 0.12 Perf Half Y 13.09%
Book/sh - P/B - EPS next Y - ROA - Short Interest 0.04M Perf Year 5.33%
Cash/sh - P/C - EPS next 5Y - ROE - 52W Range 13.67 - 16.82 Perf YTD 5.75%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -6.00% Beta 0.75
Dividend TTM 1.37 (8.64% ) Quick Ratio - Sales past 5Y - Gross Margin - 52W Low 15.65% ATR (14) 0.23
Dividend Ex-Date Apr 12, 2024 Current Ratio - EPS Y/Y TTM - Oper. Margin - RSI (14) 54.48 Volatility 1.38% 1.43%
Employees - Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom - Target Price -
Option/Short No / Yes LT Debt/Eq - EPS Q/Q - Payout 79.45% Rel Volume 0.60 Prev Close 15.78
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 309.92K Price 15.81
SMA20 1.19% SMA50 0.26% SMA200 4.95% Trades
Volume 185,262 Change 0.19%
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BlackRock Capital Allocation Trust (the "Trust") is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 15.78 1,061,017 16,742,848 16,333,600 Mar 12 05:35 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 15.70 153,644 2,412,211 15,272,583 Feb 29 04:18 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 15.65 72,909 1,141,026 15,118,939 Feb 27 02:22 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 15.59 40,366 629,306 15,046,030 Feb 27 02:22 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 15.51 126,947 1,968,948 15,005,664 Feb 22 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 15.38 2,100 32,298 14,878,717 Feb 22 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 15.49 214,640 3,324,774 14,876,617 Feb 21 12:46 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 15.56 20,351 316,662 14,661,977 Feb 21 12:46 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 15.55 21,342 331,868 14,641,626 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 14 '24 Buy 15.53 124,348 1,931,124 14,620,284 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 15.56 17,896 278,462 14,495,936 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 15.44 1,592 24,580 14,478,040 Feb 08 11:28 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 15.40 8,476 130,530 14,476,448 Feb 05 05:42 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 15.46 42,816 661,935 14,467,972 Jan 31 11:22 AM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 15.41 44,823 690,722 14,425,156 Jan 31 11:22 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 15.40 14,936 230,014 14,380,333 Jan 26 05:02 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 15.39 32,067 493,511 14,365,397 Jan 26 05:02 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 15.33 54,680 838,244 14,333,330 Jan 24 06:55 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 15.19 80,295 1,219,681 14,278,650 Jan 24 06:55 PM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 15.19 134,946 2,049,830 14,198,355 Jan 23 10:26 AM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 15.01 190,527 2,859,810 14,063,409 Jan 23 10:26 AM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 14.97 34,916 522,693 13,872,882 Jan 18 06:11 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 14.91 24,723 368,620 13,837,966 Jan 18 06:11 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 14.96 62,933 941,478 13,813,243 Jan 16 05:13 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 14.96 94,278 1,410,399 13,750,310 Jan 16 05:13 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 14.88 32,410 482,261 13,656,032 Jan 12 01:26 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 14.90 93,903 1,399,155 13,623,622 Dec 18 04:56 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 14.82 97,123 1,439,363 13,529,719 Dec 18 04:56 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 14.99 123,989 1,858,595 13,432,596 Dec 13 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 14.99 145,695 2,183,968 13,308,607 Dec 13 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 14.91 192,179 2,865,389 12,970,733 Dec 11 02:41 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 14.89 62,042 923,805 13,162,912 Dec 11 02:41 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 14.87 34,254 509,357 12,908,691 Dec 06 05:07 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 14.87 203,734 3,029,525 12,874,437 Dec 06 05:07 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 14.90 44,939 669,591 12,670,703 Dec 05 12:54 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 14.79 2,639 39,031 12,625,764 Dec 05 12:54 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 14.78 6,200 91,636 12,623,125 Nov 30 06:49 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 14.76 9,946 146,803 12,616,925 Nov 30 06:49 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 14.68 62,590 918,821 12,606,979 Nov 28 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 14.63 325,841 4,767,054 12,544,389 Nov 28 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 14.68 91,143 1,337,979 12,218,548 Nov 24 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 14.71 388,172 5,710,010 12,127,405 Nov 24 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 14.74 53,905 794,560 11,739,233 Nov 21 05:16 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 14.77 28,207 416,617 11,685,328 Nov 21 05:16 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 14.69 31,866 468,112 11,657,121 Nov 17 04:55 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 14.76 235,490 3,475,832 11,625,255 Nov 17 04:55 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 14.54 8,722 126,818 11,389,765 Nov 13 10:12 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 14.54 83,148 1,208,972 11,381,043 Nov 09 09:46 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 14.44 42,033 606,957 11,297,895 Nov 06 06:58 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 13.97 2,755 38,487 11,255,862 Oct 31 06:05 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 13.85 125,213 1,734,200 11,253,107 Oct 31 06:05 PM Saba Capital Management, L.P. 10% Owner Oct 27 '23 Buy 13.84 20,190 279,430 11,127,894 Oct 30 10:54 AM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 13.75 15,011 206,401 11,107,704 Oct 30 10:54 AM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 13.90 52,977 736,380 11,092,693 Oct 25 05:31 PM Saba Capital Management, L.P. 10% Owner Oct 23 '23 Buy 13.81 67,224 928,363 11,039,716 Oct 23 05:03 PM Rieder Richard M Portfolio Manager Jul 05 '23 Sale 15.36 19,052 292,601 187,316 Jul 07 05:39 PM
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