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 | ||||
| 01 Dec 2023 18:26 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 10,348 | 8.27 | 85,578 | I |
| 01 Dec 2023 18:24 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 10,662 | 10.39 | 110,778 | I |
| 01 Dec 2023 18:23 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 1,900 | 8.79 | 16,701 | I |
| 01 Dec 2023 18:22 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 20,643 | 9.23 | 190,535 | I |
| 01 Dec 2023 18:20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 12,698 | 34.32 | 435,795 | I |
| 01 Dec 2023 18:20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 5,793 | 33.61 | 194,703 | I |
| 01 Dec 2023 18:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 172,470 | 15.61 | 2,692,257 | I |
| 01 Dec 2023 18:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 234,871 | 15.64 | 3,673,382 | I |
| 01 Dec 2023 18:17 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 21,321 | 6.27 | 133,683 | I |
| 01 Dec 2023 18:14 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 1,905 | 34.25 | 65,246 | I |
| 01 Dec 2023 18:14 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 10,001 | 33.6 | 336,034 | I |
| 01 Dec 2023 18:13 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 4,449 | 9.93 | 44,179 | I |
| 01 Dec 2023 18:13 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 25,885 | 9.93 | 257,038 | I |
| 01 Dec 2023 18:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 19,348 | 38.36 | 742,189 | I |
| 01 Dec 2023 18:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 26,440 | 37.39 | 988,592 | I |
| 30 Nov 2023 18:56 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 137,251 | 13.91 | 1,909,161 | I |
| 30 Nov 2023 18:56 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 146,634 | 13.85 | 2,030,881 | I |
| 30 Nov 2023 18:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 295,079 | 7.2 | 2,124,569 | I |
| 30 Nov 2023 18:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 310,487 | 7.21 | 2,238,611 | I |
| 30 Nov 2023 18:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 15,803 | 11.24 | 177,626 | I |
| 30 Nov 2023 18:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 1,648 | 11.2 | 18,458 | I |
| 30 Nov 2023 18:49 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 6,200 | 14.78 | 91,636 | I |
| 30 Nov 2023 18:49 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 9,946 | 14.76 | 146,803 | I |
| 30 Nov 2023 18:46 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 8,762 | 15.02 | 131,605 | I |
| 30 Nov 2023 18:46 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 78,340 | 15.37 | 1,204,086 | I |
| 28 Nov 2023 18:13 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 45,026 | 9.89 | 445,307 | I |
| 28 Nov 2023 18:12 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 74,537 | 9.48 | 706,611 | I |
| 28 Nov 2023 18:12 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 22,064 | 9.49 | 209,387 | I |
| 28 Nov 2023 18:10 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 111,540 | 11.38 | 1,269,325 | I |
| 28 Nov 2023 18:10 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 11,779 | 11.32 | 133,338 | I |
| 28 Nov 2023 18:08 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 33,162 | 10.89 | 361,134 | I |
| 28 Nov 2023 18:08 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 50,625 | 10.93 | 553,331 | I |
| 28 Nov 2023 18:06 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 13,150 | 11.53 | 151,620 | I |
| 28 Nov 2023 18:04 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 46,665 | 7.98 | 372,387 | I |
| 28 Nov 2023 18:04 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 12,708 | 8.02 | 101,918 | I |
| 28 Nov 2023 18:03 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 13,374 | 7.39 | 98,834 | I |
| 28 Nov 2023 18:01 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 1,837 | 8.1 | 14,880 | I |
| 28 Nov 2023 18:00 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 12,040 | 10.22 | 123,049 | I |
| 28 Nov 2023 18:00 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 22,414 | 10.19 | 228,399 | I |
| 28 Nov 2023 17:56 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 41,295 | 8.69 | 358,854 | I |
| 28 Nov 2023 17:55 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 15,021 | 9 | 135,189 | I |
| 28 Nov 2023 17:52 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 32,400 | 33.08 | 1,071,792 | I |
| 28 Nov 2023 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 32,304 | 15.53 | 501,681 | I |
| 28 Nov 2023 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 342,147 | 15.45 | 5,286,171 | I |
| 28 Nov 2023 17:48 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 357 | 6.16 | 2,199 | I |
| 28 Nov 2023 17:48 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 2,340 | 6.17 | 14,438 | I |
| 28 Nov 2023 17:47 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 14,803 | 33.08 | 489,683 | I |
| 28 Nov 2023 17:45 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 12,766 | 9.82 | 125,362 | I |
| 28 Nov 2023 17:45 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 10,002 | 9.8 | 98,020 | I |
| 28 Nov 2023 17:37 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 28,533 | 36.79 | 1,049,729 | I |
| 28 Nov 2023 17:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 50,471 | 13.79 | 695,995 | I |
| 28 Nov 2023 17:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 227,546 | 13.87 | 3,156,063 | I |
| 28 Nov 2023 17:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 300,753 | 7.13 | 2,144,369 | I |
| 28 Nov 2023 17:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 596,593 | 7.24 | 4,319,333 | I |
| 28 Nov 2023 17:28 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 8,907 | 11.02 | 98,155 | I |
| 28 Nov 2023 17:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 62,590 | 14.68 | 918,821 | I |
| 28 Nov 2023 17:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 325,841 | 14.63 | 4,767,054 | I |
| 28 Nov 2023 17:24 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 46,897 | 14.7 | 689,386 | I |
| 28 Nov 2023 17:24 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 50,965 | 14.38 | 732,877 | I |
| 24 Nov 2023 18:35 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 8,325 | 9.84 | 81,918 | I |
| 24 Nov 2023 18:33 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 600 | 11.52 | 6,912 | I |
| 24 Nov 2023 18:33 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 5,216 | 11.59 | 60,453 | I |
| 24 Nov 2023 18:32 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 10 | 7.35 | 74 | I |
| 24 Nov 2023 18:30 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 4,126 | 8.07 | 33,297 | I |
| 24 Nov 2023 18:30 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 8,983 | 8.12 | 72,942 | I |
| 24 Nov 2023 18:28 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 100 | 8.94 | 894 | I |
| 24 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 2 | 15.45 | 31 | I |
| 24 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 37,592 | 15.45 | 580,796 | I |
| 24 Nov 2023 18:24 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 11,860 | 6.16 | 73,058 | I |
| 24 Nov 2023 18:22 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 206,973 | 13.86 | 2,868,646 | I |
| 24 Nov 2023 18:22 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 124,233 | 13.8 | 1,714,415 | I |
| 24 Nov 2023 18:21 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 155,036 | 7.22 | 1,119,360 | I |
| 24 Nov 2023 18:21 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 150,305 | 7.28 | 1,094,220 | I |
| 24 Nov 2023 18:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 2,000 | 10.93 | 21,860 | I |
| 24 Nov 2023 18:17 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 91,143 | 14.68 | 1,337,979 | I |
| 24 Nov 2023 18:17 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 388,172 | 14.71 | 5,710,010 | I |
| 24 Nov 2023 18:15 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 56,000 | 14.29 | 800,240 | I |
| 21 Nov 2023 17:58 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 3,600 | 9.78 | 35,208 | I |
| 21 Nov 2023 17:58 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 18,854 | 9.73 | 183,449 | I |
| 21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 101,956 | 11.19 | 1,140,888 | I |
| 21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 82,368 | 11.14 | 917,580 | I |
| 21 Nov 2023 17:51 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 6,520 | 10.8 | 70,416 | I |
| 21 Nov 2023 17:51 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 10,287 | 10.72 | 110,277 | I |
| 21 Nov 2023 17:48 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 33,378 | 11.58 | 386,517 | I |
| 21 Nov 2023 17:48 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 500 | 11.52 | 5,760 | I |
| 21 Nov 2023 17:45 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 53,211 | 7.98 | 424,624 | I |
| 21 Nov 2023 17:43 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 17,930 | 8.14 | 145,950 | I |
| 21 Nov 2023 17:43 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 19,315 | 8.11 | 156,645 | I |
| 21 Nov 2023 17:40 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 2,515 | 10.18 | 25,603 | I |
| 21 Nov 2023 17:40 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 17,911 | 10.19 | 182,513 | I |
| 21 Nov 2023 17:33 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 23,642 | 8.65 | 204,503 | I |
| 21 Nov 2023 17:33 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 98,263 | 8.7 | 854,888 | I |
| 21 Nov 2023 17:31 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 9,015 | 8.9 | 80,234 | I |
| 21 Nov 2023 17:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 133,562 | 15.51 | 2,071,547 | I |
| 21 Nov 2023 17:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 317,592 | 15.5 | 4,922,676 | I |
| 21 Nov 2023 17:27 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 1,702 | 6.13 | 10,433 | I |
| 21 Nov 2023 17:25 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 19,026 | 9.81 | 186,645 | I |
| 21 Nov 2023 17:25 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 21,772 | 9.82 | 213,801 | I |
| 21 Nov 2023 17:23 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 148,906 | 13.81 | 2,056,392 | I |
| 21 Nov 2023 17:23 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 65,633 | 13.74 | 901,797 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)