Question 1

Does Saba Capital Management own GHY stock?

Accepted Answer

No. Saba Capital Management exited its GHY (Pgim Global High Yield FD Fo) position in Q2 2023. Its Q1 2023 13F listed 339,574 shares worth $3.7M.

Question 2

How many shares of GHY does Saba Capital Management own?

Accepted Answer

None since Q2 2023, when Saba Capital Management exited the position. Its Q1 2023 13F listed 339,574 shares worth $3.7M.

Question 3

What is Saba Capital Management's GHY position worth?

Accepted Answer

Saba Capital Management's GHY position was worth $3.7M in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is Saba Capital Management buying or selling GHY?

Accepted Answer

In Q2 2023, Saba Capital Management exited its entire GHY position.

Question 5

When did Saba Capital Management first buy GHY?

Accepted Answer

Saba Capital Management already held GHY in its Q3 2019 13F, the earliest on record, and listed it in 14 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$7.75	0
2023-Q1	Decreased	339,574	-35.6%	$3.7M	0.1%	$7.54	0
2022-Q4	New	527,145	-	$5.7M	0.1%	$7.31	37
2022-Q3	Exited	0	-100.0%	$0	0.0%	$6.86	0
2022-Q2	Increased	116,038	+15.2%	$1.3M	0.0%	$7.24	29
2022-Q1	Decreased	100,760	-68.5%	$1.3M	0.0%	$8.22	0
2021-Q4	Decreased	319,660	-74.5%	$4.8M	0.1%	$9.14	0
2021-Q3	Decreased	1.3M	-32.8%	$19.3M	0.5%	$9.08	0
2021-Q2	Decreased	1.9M	-27.8%	$29.7M	0.9%	$9.21	0
2021-Q1	Decreased	2.6M	-15.3%	$38.5M	1.2%	$8.44	0
2020-Q4	Decreased	3M	-3.9%	$44.2M	1.8%	$8.11	0
2020-Q3	Decreased	3.2M	-3.7%	$42M	1.7%	$7.18	0
2020-Q2	Increased	3.3M	+6.3%	$41.8M	1.8%	$6.73	49
2020-Q1	Increased	3.1M	+82.8%	$34.2M	1.8%	$5.70	70
2019-Q4	Increased	1.7M	+7.1%	$25.4M	1.2%	$7.63	48
2019-Q3	First report	1.6M	-	$22.7M	1.1%	$7.09	0

GHY16 quarters

GHY
16 quarters