SABA CAPITAL MANAGEMENT, L.P. – Miller/Howard High Income Equity Fund Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$26.23M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-2.58%
quarter
Miller/Howard High Income Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -695K | $9.07 | 2.89M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.35M | $9.31 | 2.89M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.43M | $11.16 | 2.89M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $10.24 | 2.89M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.85M | $9.75 | 2.89M | |
| Q2 2021 | share | Increase | +13.57% | 345.59K shares | 5.86M | $10.23 | 2.89M |
| Q1 2021 | share | Increase | +3.37% | 82.92K shares | 5.35M | $9.24 | 2.54M |
| Q4 2020 | share | Increase | +57.02% | 894.91K shares | 9.43M | $7.34 | 2.46M |
| Q3 2020 | share | Increase | 0.00% | 1.56M shares | 9.66M | $5.73 | 1.56M |