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Saba Capital Management, L.P.'s Form 4 filing

Delaware Investments Minnesota Municipal Income Fund II, Inc (VMM) · filed Dec 13, 2021

Accession no.
0001510281-21-000147
Filed
Dec 13, 2021, 10:02 AM ET
Trade date
Dec 9-10, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market purchases total $1.70K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Saba Capital Management, L.P.CIK 000151028110% Owner
Weinstein BoazCIK 000160823310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 9, 2021Common StockPPurchaseAcquired+12$13.91+$166.921,304,686Indirect
Dec 10, 2021Common StockPPurchaseAcquired+110$13.98+$1,537.81,304,796Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Read the full filing on SEC EDGAR (opens in a new tab)