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 | ||||
| 03 Jan 2024 17:47 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 600 | 11.61 | 6,966 | I |
| 03 Jan 2024 17:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 22,834 | 8.69 | 198,427 | I |
| 03 Jan 2024 17:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 7,630 | 8.62 | 65,771 | I |
| 03 Jan 2024 17:42 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 41,808 | 13.02 | 544,340 | I |
| 03 Jan 2024 17:42 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 12,678 | 13.04 | 165,321 | I |
| 03 Jan 2024 17:39 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 3,508 | 8.68 | 30,449 | I |
| 03 Jan 2024 17:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 58,164 | 16.05 | 933,532 | I |
| 03 Jan 2024 17:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 114,600 | 16.11 | 1,846,206 | I |
| 03 Jan 2024 17:35 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 11,277 | 6.55 | 73,864 | I |
| 02 Jan 2024 09:26 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Dec 2023 | Purchase | 2,064 | 11.57 | 23,880 | I |
| 02 Jan 2024 09:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Dec 2023 | Purchase | 36,118 | 16.13 | 582,583 | I |
| 02 Jan 2024 09:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Dec 2023 | Purchase | 299,702 | 16.37 | 4,906,122 | I |
| 27 Dec 2023 17:28 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2023 | Purchase | 2,245 | 11.57 | 25,975 | I |
| 27 Dec 2023 17:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2023 | Purchase | 235,095 | 16.42 | 3,860,260 | I |
| 27 Dec 2023 17:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2023 | Purchase | 164,459 | 16.38 | 2,693,838 | I |
| 27 Dec 2023 17:23 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2023 | Purchase | 3,297 | 15.97 | 52,653 | I |
| 26 Dec 2023 11:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Dec 2023 | Purchase | 34,324 | 16.34 | 560,854 | I |
| 26 Dec 2023 11:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Dec 2023 | Purchase | 72,840 | 16.18 | 1,178,551 | I |
| 21 Dec 2023 13:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 167,468 | 16.26 | 2,723,030 | I |
| 21 Dec 2023 13:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 488,281 | 16.27 | 7,944,332 | I |
| 21 Dec 2023 13:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 146,904 | 14.67 | 2,155,082 | I |
| 21 Dec 2023 13:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 315,179 | 14.72 | 4,639,435 | I |
| 21 Dec 2023 13:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 716,024 | 7.63 | 5,463,263 | I |
| 21 Dec 2023 13:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 303,292 | 7.65 | 2,320,184 | I |
| 21 Dec 2023 13:10 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 223,381 | 15.94 | 3,560,693 | I |
| 19 Dec 2023 16:32 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 14,764 | 10.44 | 154,136 | I |
| 19 Dec 2023 16:30 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 2,300 | 10.06 | 23,138 | I |
| 19 Dec 2023 15:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,283 | 11.74 | 38,542 | I |
| 19 Dec 2023 15:43 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 4,723 | 11.44 | 54,031 | I |
| 19 Dec 2023 15:41 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 25,106 | 10.11 | 253,822 | I |
| 19 Dec 2023 15:39 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,574 | 13.08 | 46,748 | I |
| 19 Dec 2023 15:37 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Sale | 1,957 | 3.82 | 7,476 | I |
| 19 Dec 2023 15:37 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Sale | 123,000 | 3.82 | 469,860 | I |
| 19 Dec 2023 15:35 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 139,570 | 16.15 | 2,254,056 | I |
| 19 Dec 2023 15:35 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 50,086 | 16.04 | 803,379 | I |
| 18 Dec 2023 17:11 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,090 | 6.52 | 20,147 | I |
| 18 Dec 2023 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 110,402 | 14.58 | 1,609,661 | I |
| 18 Dec 2023 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 84,489 | 14.51 | 1,225,935 | 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 |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)