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 | 1838 | $1,185,643,692 |
| Sells | 462 | $290,854,724 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 20 Mar 2024 12:14 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 11,342 | 10.21 | 115,802 | I |
| 20 Mar 2024 12:12 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 9,550 | 12.22 | 116,701 | I |
| 20 Mar 2024 12:10 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 21,700 | 11.85 | 257,145 | I |
| 20 Mar 2024 12:10 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Mar 2024 | Purchase | 36,800 | 11.79 | 433,872 | I |
| 20 Mar 2024 12:06 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 13,886 | 10.28 | 142,748 | I |
| 20 Mar 2024 12:03 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 28,148 | 11.93 | 335,806 | I |
| 20 Mar 2024 11:57 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 5,909 | 11.21 | 66,240 | I |
| 20 Mar 2024 11:53 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 22,144 | 12.3 | 272,371 | I |
| 20 Mar 2024 11:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 18,383 | 8.12 | 149,270 | I |
| 20 Mar 2024 11:41 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 51,583 | 16.71 | 861,952 | I |
| 20 Mar 2024 11:41 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Mar 2024 | Purchase | 77,855 | 16.68 | 1,298,621 | I |
| 20 Mar 2024 11:38 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 20,410 | 6.75 | 137,768 | I |
| 20 Mar 2024 11:36 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 36,975 | 17.75 | 656,306 | I |
| 15 Mar 2024 11:58 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 2,687 | 11.82 | 31,760 | I |
| 15 Mar 2024 11:54 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 100 | 10.36 | 1,036 | I |
| 15 Mar 2024 11:52 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 21,878 | 12.18 | 266,474 | I |
| 12 Mar 2024 18:08 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 3,373 | 10.66 | 35,956 | I |
| 12 Mar 2024 18:07 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 6,989 | 10.23 | 71,497 | I |
| 12 Mar 2024 18:07 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 10,373 | 10.22 | 106,012 | I |
| 12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 7,244 | 12.2 | 88,377 | I |
| 12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 427 | 12.2 | 5,209 | I |
| 12 Mar 2024 18:02 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 1,154 | 11.8 | 13,617 | I |
| 12 Mar 2024 18:02 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 16,774 | 11.81 | 198,101 | I |
| 12 Mar 2024 17:59 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 3,056 | 10.34 | 31,599 | I |
| 12 Mar 2024 17:59 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 9,650 | 10.34 | 99,781 | I |
| 12 Mar 2024 17:58 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 5,974 | 12.11 | 72,345 | I |
| 12 Mar 2024 17:58 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 6,963 | 12.09 | 84,183 | I |
| 12 Mar 2024 17:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 30,534 | 8.93 | 272,669 | I |
| 12 Mar 2024 17:53 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 6,711 | 8.91 | 59,795 | I |
| 12 Mar 2024 17:53 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 100 | 8.89 | 889 | I |
| 12 Mar 2024 17:48 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 15,489 | 11.17 | 173,012 | I |
| 12 Mar 2024 17:44 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 1,000 | 17.11 | 17,110 | I |
| 12 Mar 2024 17:44 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 73,028 | 17.05 | 1,245,127 | I |
| 12 Mar 2024 17:42 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 35,703 | 11.95 | 426,651 | I |
| 12 Mar 2024 17:35 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 1,061,017 | 15.78 | 16,742,848 | I |
| 11 Mar 2024 15:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 2,442 | 12.18 | 29,744 | I |
| 11 Mar 2024 15:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 7,098 | 12.16 | 86,312 | I |
| 11 Mar 2024 15:09 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 200 | 10.19 | 2,038 | I |
| 11 Mar 2024 15:09 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 27,652 | 10.15 | 280,668 | I |
| 11 Mar 2024 15:06 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 12,890 | 10.63 | 137,021 | I |
| 11 Mar 2024 14:50 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 10,171 | 11.78 | 119,814 | I |
| 11 Mar 2024 14:47 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 146,466 | 10.33 | 1,512,994 | I |
| 11 Mar 2024 14:47 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 53,622 | 10.31 | 552,843 | I |
| 11 Mar 2024 14:33 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 11,249 | 11.99 | 134,876 | I |
| 11 Mar 2024 14:30 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 24,761 | 11.1 | 274,847 | I |
| 11 Mar 2024 14:21 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 900 | 8.88 | 7,992 | I |
| 11 Mar 2024 13:22 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 2,449 | 11.15 | 27,306 | I |
| 11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 40,028 | 17.17 | 687,281 | I |
| 11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 36,450 | 17.08 | 622,566 | I |
| 11 Mar 2024 13:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 52,761 | 8.11 | 427,892 | I |
| 11 Mar 2024 13:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 17,047 | 8.04 | 137,058 | I |
| 06 Mar 2024 16:59 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 57,930 | 10.15 | 587,990 | I |
| 06 Mar 2024 16:59 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 27,103 | 10.15 | 275,095 | I |
| 06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 21,556 | 12.08 | 260,396 | I |
| 06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 17,011 | 12.09 | 205,663 | I |
| 06 Mar 2024 16:54 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 20,488 | 11.74 | 240,529 | I |
| 06 Mar 2024 16:54 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 26,653 | 11.73 | 312,640 | I |
| 06 Mar 2024 16:52 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 6,438 | 11.06 | 71,204 | I |
| 06 Mar 2024 16:50 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 2,434 | 8.81 | 21,444 | I |
| 06 Mar 2024 16:48 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 53,685 | 16.92 | 908,350 | I |
| 06 Mar 2024 16:46 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 1,900 | 6.69 | 12,711 | I |
| 06 Mar 2024 16:46 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 26,355 | 6.68 | 176,051 | I |
| 06 Mar 2024 16:44 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 13,781 | 16.28 | 224,355 | I |
| 06 Mar 2024 16:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 106,541 | 7.99 | 851,263 | I |
| 04 Mar 2024 18:15 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 9,182 | 10.51 | 96,503 | I |
| 04 Mar 2024 18:15 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 15,773 | 10.52 | 165,932 | I |
| 04 Mar 2024 18:13 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 150 | 10.1 | 1,515 | I |
| 04 Mar 2024 18:13 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 4,373 | 10.1 | 44,167 | I |
| 04 Mar 2024 18:11 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 2,380 | 12 | 28,560 | I |
| 04 Mar 2024 18:09 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 5,666 | 8.76 | 49,634 | I |
| 04 Mar 2024 18:07 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 3,345 | 8.8 | 29,436 | I |
| 04 Mar 2024 18:05 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 8,384 | 11.06 | 92,727 | I |
| 04 Mar 2024 18:03 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 133,395 | 17.2 | 2,294,394 | I |
| 04 Mar 2024 18:03 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 49,946 | 17.13 | 855,575 | I |
| 04 Mar 2024 17:58 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 2,065 | 6.62 | 13,670 | I |
| 04 Mar 2024 17:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 112,050 | 16.49 | 1,847,704 | I |
| 04 Mar 2024 17:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 46,958 | 16.3 | 765,415 | I |
| 04 Mar 2024 17:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 44,091 | 8.06 | 355,373 | I |
| 04 Mar 2024 17:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 60,078 | 8.01 | 481,225 | I |
| 29 Feb 2024 16:32 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 53 | 11.91 | 631 | I |
| 29 Feb 2024 16:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 34,662 | 16.99 | 588,907 | I |
| 29 Feb 2024 16:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 278,093 | 17.13 | 4,763,733 | I |
| 29 Feb 2024 16:28 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 41,300 | 16.46 | 679,798 | I |
| 29 Feb 2024 16:28 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 56,448 | 16.45 | 928,570 | I |
| 29 Feb 2024 16:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 79,201 | 8.02 | 635,192 | I |
| 29 Feb 2024 16:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 331,804 | 8.15 | 2,704,203 | I |
| 29 Feb 2024 16:18 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 153,644 | 15.7 | 2,412,211 | I |
| 27 Feb 2024 14:30 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 5,033 | 11.9 | 59,893 | I |
| 27 Feb 2024 14:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 246,840 | 17.08 | 4,216,027 | I |
| 27 Feb 2024 14:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 65,882 | 17.05 | 1,123,288 | I |
| 27 Feb 2024 14:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 113,930 | 16.34 | 1,861,616 | I |
| 27 Feb 2024 14:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 111,946 | 16.31 | 1,825,839 | I |
| 27 Feb 2024 14:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 273,686 | 8.11 | 2,219,593 | I |
| 27 Feb 2024 14:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 391,649 | 8.07 | 3,160,607 | I |
| 27 Feb 2024 14:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 72,909 | 15.65 | 1,141,026 | I |
| 27 Feb 2024 14:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 40,366 | 15.59 | 629,306 | I |
| 22 Feb 2024 17:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 43,233 | 16.96 | 733,232 | I |
| 22 Feb 2024 17:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 23,672 | 16.72 | 395,796 | I |
| 22 Feb 2024 17:04 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 154,932 | 16.13 | 2,499,053 | I |
| 22 Feb 2024 17:04 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 116,688 | 16.07 | 1,875,176 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)