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Disclosery

Saba Capital Management, L.P.: PNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saba Capital Management, L.P. on PNI, newest first. How the timeline and the estimate are built.

Saba Capital Management, L.P. held 369,392 PNI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 369,392 shares
    Change vs previous 13F -64,753 shares

    0.08% of the 13F portfolio, value $2,618,989.

    13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 434,145 shares
    Change vs previous 13F +434,145 shares

    0.1% of the 13F portfolio, value $2,973,893.

    13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -384,989 shares

    13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 384,989 shares
    Change vs previous 13F +47,434 shares

    0.07% of the 13F portfolio, value $2,587,126.

    13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 337,555 shares
    Change vs previous 13F +90,687 shares

    0.07% of the 13F portfolio, value $2,389,889.

    13F-HR 0001062993-25-009540 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 246,868 shares
    Change vs previous 13F +160,205 shares

    0.04% of the 13F portfolio, value $1,767,575.

    13F-HR 0001062993-25-002521 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 86,663 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $683,771.

    13F-HR 0001062993-24-019064 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).