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 | ||||
| 22 Feb 2024 17:02 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 178,566 | 8.03 | 1,433,885 | I |
| 22 Feb 2024 17:02 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 137,229 | 7.87 | 1,079,992 | I |
| 22 Feb 2024 16:59 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 126,947 | 15.51 | 1,968,948 | I |
| 22 Feb 2024 16:59 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 2,100 | 15.38 | 32,298 | I |
| 21 Feb 2024 12:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 17,455 | 11.88 | 207,365 | I |
| 21 Feb 2024 12:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 91,079 | 16.66 | 1,517,376 | I |
| 21 Feb 2024 12:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 25,699 | 16.7 | 429,173 | I |
| 21 Feb 2024 12:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 193,297 | 15.92 | 3,077,288 | I |
| 21 Feb 2024 12:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 74,566 | 15.87 | 1,183,362 | I |
| 21 Feb 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 56,252 | 7.91 | 444,953 | I |
| 21 Feb 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 163,564 | 8.06 | 1,318,326 | I |
| 21 Feb 2024 12:46 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 214,640 | 15.49 | 3,324,774 | I |
| 21 Feb 2024 12:46 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 20,351 | 15.56 | 316,662 | I |
| 15 Feb 2024 17:07 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Sale | 4,076 | 10.33 | 42,105 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 65,034 | 16.68 | 1,084,767 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Feb 2024 | Purchase | 35,287 | 16.58 | 585,058 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 184,717 | 16.76 | 3,095,857 | I |
| 15 Feb 2024 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 41,462 | 15.82 | 655,929 | I |
| 15 Feb 2024 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 120,820 | 15.85 | 1,914,997 | I |
| 15 Feb 2024 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 486,478 | 8.07 | 3,925,877 | I |
| 15 Feb 2024 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 312,718 | 8.01 | 2,504,871 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 21,342 | 15.55 | 331,868 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Feb 2024 | Purchase | 124,348 | 15.53 | 1,931,124 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 17,896 | 15.56 | 278,462 | I |
| 12 Feb 2024 18:14 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 845 | 11.99 | 10,132 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 138,735 | 17.04 | 2,364,044 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 67,852 | 16.95 | 1,150,091 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 47,952 | 16.87 | 808,950 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 83,360 | 16.08 | 1,340,429 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 122,094 | 15.97 | 1,949,841 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 82,426 | 15.82 | 1,303,979 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 432,560 | 8.23 | 3,559,969 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 222,038 | 8.13 | 1,805,169 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 64,761 | 7.99 | 517,440 | I |
| 08 Feb 2024 11:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2024 | Purchase | 98,842 | 16.75 | 1,655,604 | I |
| 08 Feb 2024 11:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 82,389 | 16.65 | 1,371,777 | I |
| 08 Feb 2024 11:34 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 1,329 | 6.57 | 8,732 | I |
| 08 Feb 2024 11:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2024 | Purchase | 100,354 | 15.81 | 1,586,597 | I |
| 08 Feb 2024 11:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 69,870 | 15.71 | 1,097,658 | I |
| 08 Feb 2024 11:31 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 213,539 | 7.75 | 1,654,927 | I |
| 08 Feb 2024 11:31 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2024 | Purchase | 401,620 | 7.86 | 3,156,733 | I |
| 08 Feb 2024 11:28 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 1,592 | 15.44 | 24,580 | I |
| 05 Feb 2024 18:01 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 2,602 | 10.11 | 26,306 | I |
| 05 Feb 2024 17:59 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 69,158 | 11.94 | 825,747 | I |
| 05 Feb 2024 17:57 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 68,355 | 11.63 | 794,969 | I |
| 05 Feb 2024 17:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 80,107 | 8.65 | 692,926 | I |
| 05 Feb 2024 17:53 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 44,725 | 8.01 | 358,247 | I |
| 05 Feb 2024 17:53 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Feb 2024 | Purchase | 15,799 | 7.99 | 126,234 | I |
| 05 Feb 2024 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 137,156 | 16.47 | 2,258,959 | I |
| 05 Feb 2024 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Feb 2024 | Purchase | 66,190 | 16.52 | 1,093,459 | I |
| 05 Feb 2024 17:48 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 44,018 | 6.53 | 287,438 | I |
| 05 Feb 2024 17:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 93,967 | 15.56 | 1,462,127 | I |
| 05 Feb 2024 17:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Feb 2024 | Purchase | 53,462 | 15.6 | 834,007 | I |
| 05 Feb 2024 17:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 29,397 | 7.7 | 226,357 | I |
| 05 Feb 2024 17:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Feb 2024 | Purchase | 119,244 | 7.77 | 926,526 | I |
| 05 Feb 2024 17:42 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2024 | Purchase | 8,476 | 15.4 | 130,530 | I |
| 01 Feb 2024 17:17 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2024 | Purchase | 1,441 | 7.86 | 11,326 | I |
| 01 Feb 2024 16:56 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Feb 2024 | Purchase | 636 | 16.37 | 10,411 | I |
| 01 Feb 2024 16:56 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2024 | Purchase | 72,027 | 16.48 | 1,187,005 | I |
| 01 Feb 2024 16:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Feb 2024 | Purchase | 35,724 | 15.62 | 558,009 | I |
| 01 Feb 2024 16:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2024 | Purchase | 134,564 | 15.5 | 2,085,742 | I |
| 01 Feb 2024 16:51 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Feb 2024 | Purchase | 87,443 | 7.66 | 669,813 | I |
| 01 Feb 2024 16:51 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2024 | Purchase | 340,328 | 7.64 | 2,600,106 | I |
| 31 Jan 2024 11:53 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 17,517 | 8.49 | 148,719 | I |
| 31 Jan 2024 11:47 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 17,454 | 7.85 | 137,014 | I |
| 31 Jan 2024 11:45 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2024 | Purchase | 140,097 | 16.8 | 2,353,630 | I |
| 31 Jan 2024 11:28 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 1,650 | 6.5 | 10,725 | I |
| 31 Jan 2024 11:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2024 | Purchase | 264,206 | 15.41 | 4,071,414 | I |
| 31 Jan 2024 11:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 59,239 | 15.49 | 917,612 | I |
| 31 Jan 2024 11:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 195,905 | 7.7 | 1,508,468 | I |
| 31 Jan 2024 11:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2024 | Purchase | 212,619 | 7.64 | 1,624,409 | I |
| 31 Jan 2024 11:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2024 | Purchase | 42,816 | 15.46 | 661,935 | I |
| 31 Jan 2024 11:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2024 | Purchase | 44,823 | 15.41 | 690,722 | I |
| 26 Jan 2024 17:14 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Purchase | 8,790 | 11.71 | 102,931 | I |
| 26 Jan 2024 17:12 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jan 2024 | Sale | 15,688 | 10.45 | 163,940 | I |
| 26 Jan 2024 17:12 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Sale | 2,874 | 10.48 | 30,120 | I |
| 26 Jan 2024 17:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Purchase | 209,234 | 16.66 | 3,485,838 | I |
| 26 Jan 2024 17:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jan 2024 | Purchase | 197,651 | 16.69 | 3,298,795 | I |
| 26 Jan 2024 17:07 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jan 2024 | Purchase | 347,814 | 15.26 | 5,307,642 | I |
| 26 Jan 2024 17:07 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Purchase | 206,066 | 15.16 | 3,123,961 | I |
| 26 Jan 2024 17:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jan 2024 | Purchase | 492,596 | 7.57 | 3,728,952 | I |
| 26 Jan 2024 17:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Purchase | 369,514 | 7.53 | 2,782,440 | I |
| 26 Jan 2024 17:02 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jan 2024 | Purchase | 14,936 | 15.4 | 230,014 | I |
| 26 Jan 2024 17:02 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jan 2024 | Purchase | 32,067 | 15.39 | 493,511 | I |
| 25 Jan 2024 08:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 2,792 | 11.67 | 32,583 | I |
| 25 Jan 2024 08:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 3,817 | 11.61 | 44,315 | I |
| 25 Jan 2024 08:53 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Sale | 23,195 | 10.56 | 244,939 | I |
| 25 Jan 2024 08:53 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Sale | 850 | 10.51 | 8,934 | I |
| 24 Jan 2024 19:02 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 140,942 | 16.57 | 2,335,409 | I |
| 24 Jan 2024 19:02 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 76,418 | 16.43 | 1,255,548 | I |
| 24 Jan 2024 19:00 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 8,447 | 6.65 | 56,173 | I |
| 24 Jan 2024 18:59 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 113,312 | 15.13 | 1,714,411 | I |
| 24 Jan 2024 18:59 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 43,368 | 15.03 | 651,821 | I |
| 24 Jan 2024 18:57 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 307,937 | 7.49 | 2,306,448 | I |
| 24 Jan 2024 18:57 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 238,492 | 7.41 | 1,767,226 | I |
| 24 Jan 2024 18:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2024 | Purchase | 54,680 | 15.33 | 838,244 | I |
| 24 Jan 2024 18:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2024 | Purchase | 80,295 | 15.19 | 1,219,681 | I |
| 23 Jan 2024 10:40 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2024 | Sale | 1,550 | 10.58 | 16,399 | I |
| 23 Jan 2024 10:40 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jan 2024 | Sale | 100 | 10.6 | 1,060 | I |
| 23 Jan 2024 10:33 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2024 | Purchase | 27,762 | 16.42 | 455,852 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)