Real Time Insider Transaction Data
Real Time Insider buys and sells Data - Insider Trades - Insider Transactions - Insider Trading Data - SEC Form 4 Data
| Total | Transactions | Amount |
| Buys | 1688 | $1,127,758,618 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 18 Dec 2023 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 435,404 | 7.51 | 3,269,884 | I |
| 18 Dec 2023 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 54,215 | 7.57 | 410,408 | I |
| 18 Dec 2023 16:56 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 93,903 | 14.9 | 1,399,155 | I |
| 18 Dec 2023 16:56 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 97,123 | 14.82 | 1,439,363 | I |
| 18 Dec 2023 16:54 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 107,445 | 15.45 | 1,660,025 | I |
| 15 Dec 2023 08:04 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 4,159 | 10.39 | 43,212 | I |
| 15 Dec 2023 08:04 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 90,701 | 10.26 | 930,592 | I |
| 15 Dec 2023 08:02 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 41,417 | 10.03 | 415,413 | I |
| 15 Dec 2023 08:00 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 25,295 | 11.57 | 292,663 | I |
| 15 Dec 2023 08:00 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 17,531 | 11.7 | 205,113 | I |
| 15 Dec 2023 07:57 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 20,339 | 11.29 | 229,627 | I |
| 15 Dec 2023 07:56 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 13,778 | 11.54 | 158,998 | I |
| 15 Dec 2023 07:56 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 9,259 | 11.36 | 105,182 | I |
| 15 Dec 2023 07:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 10,925 | 8.4 | 91,770 | I |
| 15 Dec 2023 07:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 3,378 | 8.28 | 27,970 | I |
| 15 Dec 2023 07:51 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 34,224 | 13.26 | 453,810 | I |
| 15 Dec 2023 07:51 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 35,534 | 12.78 | 454,125 | I |
| 14 Dec 2023 17:48 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 462 | 7.84 | 3,622 | I |
| 14 Dec 2023 17:48 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 1,438 | 7.74 | 11,130 | I |
| 14 Dec 2023 17:43 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 15,802 | 8.5 | 134,317 | I |
| 14 Dec 2023 17:42 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Sale | 663,400 | 3.97 | 2,633,698 | I |
| 14 Dec 2023 17:42 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Sale | 503,307 | 3.92 | 1,972,963 | I |
| 14 Dec 2023 17:39 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 17,186 | 10.76 | 184,921 | I |
| 14 Dec 2023 17:39 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 33,016 | 10.64 | 351,290 | I |
| 14 Dec 2023 17:37 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 15,746 | 8.94 | 140,769 | I |
| 14 Dec 2023 17:35 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 13,522 | 9.34 | 126,295 | I |
| 14 Dec 2023 17:33 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 173,802 | 16.07 | 2,792,998 | I |
| 14 Dec 2023 17:33 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 321,840 | 16.06 | 5,168,750 | I |
| 14 Dec 2023 17:31 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 26,225 | 6.46 | 169,414 | I |
| 14 Dec 2023 17:31 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 30,712 | 6.42 | 197,171 | I |
| 14 Dec 2023 17:28 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 199 | 10.23 | 2,036 | I |
| 14 Dec 2023 17:28 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 8,845 | 10.15 | 89,777 | I |
| 14 Dec 2023 17:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 162,335 | 14.65 | 2,378,208 | I |
| 14 Dec 2023 17:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 159,907 | 14.42 | 2,305,859 | I |
| 14 Dec 2023 17:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Dec 2023 | Purchase | 623,006 | 7.61 | 4,741,076 | I |
| 14 Dec 2023 17:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 247,405 | 7.38 | 1,825,849 | I |
| 14 Dec 2023 17:22 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Dec 2023 | Purchase | 4,110 | 14.65 | 60,212 | I |
| 13 Dec 2023 12:11 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 24,711 | 9.93 | 245,380 | I |
| 13 Dec 2023 12:09 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 85,591 | 11.58 | 991,144 | I |
| 13 Dec 2023 12:09 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 13,379 | 11.58 | 154,929 | I |
| 13 Dec 2023 12:07 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 9,182 | 11.28 | 103,573 | I |
| 13 Dec 2023 12:07 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 13,533 | 11.27 | 152,517 | I |
| 13 Dec 2023 12:05 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 53 | 11.35 | 602 | I |
| 13 Dec 2023 11:56 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 150,000 | 8.26 | 1,239,000 | I |
| 13 Dec 2023 11:56 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 14,474 | 8.23 | 119,121 | I |
| 13 Dec 2023 11:53 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 13,850 | 12.62 | 174,787 | I |
| 13 Dec 2023 11:51 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 13,536 | 7.71 | 104,363 | I |
| 13 Dec 2023 11:50 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 9,599 | 8.49 | 81,496 | I |
| 13 Dec 2023 11:47 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Sale | 220,190 | 3.92 | 863,145 | I |
| 13 Dec 2023 11:47 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Sale | 66,890 | 3.91 | 261,540 | I |
| 13 Dec 2023 11:45 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 62,776 | 10.63 | 667,309 | I |
| 13 Dec 2023 11:45 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 863 | 10.63 | 9,174 | I |
| 13 Dec 2023 11:44 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 10,995 | 8.98 | 98,735 | I |
| 13 Dec 2023 11:20 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 16,894 | 9.3 | 157,114 | I |
| 13 Dec 2023 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 96,770 | 16 | 1,548,320 | I |
| 13 Dec 2023 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 133,259 | 15.94 | 2,124,148 | I |
| 13 Dec 2023 11:16 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 2,800 | 6.41 | 17,948 | I |
| 13 Dec 2023 11:15 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 512 | 10.11 | 5,176 | I |
| 13 Dec 2023 11:12 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 188,045 | 14.25 | 2,679,641 | I |
| 13 Dec 2023 11:12 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 188,795 | 14.2 | 2,680,889 | I |
| 13 Dec 2023 11:10 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 285,480 | 7.37 | 2,103,988 | I |
| 13 Dec 2023 11:10 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 331,854 | 7.37 | 2,445,764 | I |
| 13 Dec 2023 11:08 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Dec 2023 | Purchase | 123,989 | 14.99 | 1,858,595 | I |
| 13 Dec 2023 11:08 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Dec 2023 | Purchase | 145,695 | 14.99 | 2,183,968 | I |
| 11 Dec 2023 15:46 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 5,979 | 10.25 | 61,285 | I |
| 11 Dec 2023 15:46 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 3,016 | 10.24 | 30,884 | I |
| 11 Dec 2023 15:43 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 793 | 9.88 | 7,835 | I |
| 11 Dec 2023 15:43 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 7,400 | 9.88 | 73,112 | I |
| 11 Dec 2023 15:41 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 2,548 | 11.57 | 29,480 | I |
| 11 Dec 2023 15:41 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 34,093 | 11.57 | 394,456 | I |
| 11 Dec 2023 15:39 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 800 | 11.22 | 8,976 | I |
| 11 Dec 2023 15:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 4,280 | 11.36 | 48,621 | I |
| 11 Dec 2023 15:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 24,025 | 11.35 | 272,684 | I |
| 11 Dec 2023 15:25 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 19,591 | 7.73 | 151,438 | I |
| 11 Dec 2023 15:25 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 7,180 | 7.74 | 55,573 | I |
| 11 Dec 2023 15:23 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 900 | 8.48 | 7,632 | I |
| 11 Dec 2023 15:23 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 239,580 | 8.48 | 2,031,638 | I |
| 11 Dec 2023 15:22 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Sale | 113,867 | 3.91 | 445,220 | I |
| 11 Dec 2023 15:22 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Sale | 295,006 | 3.9 | 1,150,523 | I |
| 11 Dec 2023 15:08 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 41,938 | 10.64 | 446,220 | I |
| 11 Dec 2023 15:08 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 179,402 | 10.61 | 1,903,455 | I |
| 11 Dec 2023 15:06 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 4,400 | 8.95 | 39,380 | I |
| 11 Dec 2023 15:04 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 100 | 9.29 | 929 | I |
| 11 Dec 2023 14:52 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 148,832 | 15.94 | 2,372,382 | I |
| 11 Dec 2023 14:52 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 176,434 | 15.84 | 2,794,715 | I |
| 11 Dec 2023 14:50 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 4,134 | 6.39 | 26,416 | I |
| 11 Dec 2023 14:50 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 500 | 6.39 | 3,195 | I |
| 11 Dec 2023 14:48 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 20,659 | 10.08 | 208,243 | I |
| 11 Dec 2023 14:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 152,960 | 14.19 | 2,170,502 | I |
| 11 Dec 2023 14:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 228,473 | 14.23 | 3,251,171 | I |
| 11 Dec 2023 14:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 357,959 | 7.34 | 2,627,419 | I |
| 11 Dec 2023 14:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 431,273 | 7.29 | 3,143,980 | I |
| 11 Dec 2023 14:41 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 192,179 | 14.91 | 2,865,389 | I |
| 11 Dec 2023 14:41 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 62,042 | 14.89 | 923,805 | I |
| 11 Dec 2023 14:39 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 18,699 | 15.41 | 288,152 | I |
| 07 Dec 2023 15:02 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 105,773 | 11.59 | 1,225,909 | I |
| 07 Dec 2023 15:00 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 25,016 | 8.26 | 206,632 | I |
| 07 Dec 2023 14:59 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Sale | 77,733 | 3.94 | 306,268 | I |
| 07 Dec 2023 14:57 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 2,559 | 10.58 | 27,074 | I |
| 07 Dec 2023 14:55 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 18,857 | 8.92 | 168,204 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)