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 | 1692 | $1,128,116,845 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 17 Aug 2023 14:44 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2023 | Purchase | 42,703 | 16.97 | 724,670 | I |
| 17 Aug 2023 14:38 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Aug 2023 | Purchase | 7,906 | 9.83 | 77,716 | I |
| 17 Aug 2023 14:35 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Aug 2023 | Purchase | 23,519 | 11.14 | 262,002 | I |
| 17 Aug 2023 14:35 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2023 | Purchase | 4,405 | 11.17 | 49,204 | I |
| 15 Aug 2023 12:34 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2023 | Purchase | 22,161 | 17.19 | 380,948 | I |
| 15 Aug 2023 12:34 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Aug 2023 | Purchase | 50,174 | 17.14 | 859,982 | I |
| 15 Aug 2023 12:32 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2023 | Sale | 543,257 | 10.25 | 5,568,384 | I |
| 15 Aug 2023 12:24 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2023 | Sale | 4,010,910 | 4.17 | 16,725,495 | I |
| 11 Aug 2023 14:04 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Aug 2023 | Purchase | 13,743 | 16.93 | 232,669 | I |
| 11 Aug 2023 14:04 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Aug 2023 | Purchase | 200 | 16.72 | 3,344 | I |
| 09 Aug 2023 12:08 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2023 | Purchase | 75,380 | 16.6 | 1,251,308 | I |
| 09 Aug 2023 12:08 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2023 | Purchase | 1,041 | 16.6 | 17,281 | I |
| 07 Aug 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Aug 2023 | Purchase | 2,192 | 31.37 | 68,763 | I |
| 07 Aug 2023 10:31 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Aug 2023 | Purchase | 12,803 | 16.6 | 212,530 | I |
| 03 Aug 2023 11:35 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2023 | Purchase | 5,091 | 16.55 | 84,256 | I |
| 02 Aug 2023 13:21 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2023 | Purchase | 3,013 | 16.72 | 50,377 | I |
| 02 Aug 2023 13:19 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2023 | Sale | 29,523 | 10.06 | 297,001 | I |
| 02 Aug 2023 13:15 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2023 | Purchase | 2,668 | 37.19 | 99,223 | I |
| 31 Jul 2023 11:31 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jul 2023 | Purchase | 26,699 | 16.58 | 442,669 | I |
| 31 Jul 2023 11:31 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jul 2023 | Purchase | 21,424 | 16.5 | 353,496 | I |
| 31 Jul 2023 11:26 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2023 | Purchase | 18,870 | 10.02 | 189,077 | I |
| 31 Jul 2023 11:26 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jul 2023 | Sale | 6,800 | 10.07 | 68,476 | I |
| 31 Jul 2023 11:26 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jul 2023 | Purchase | 6,800 | 10.02 | 68,136 | I |
| 31 Jul 2023 11:26 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jul 2023 | Purchase | 11 | 10.08 | 111 | I |
| 31 Jul 2023 11:15 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jul 2023 | Purchase | 14,329 | 33.19 | 475,580 | I |
| 31 Jul 2023 11:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jul 2023 | Purchase | 24,216 | 36.77 | 890,422 | I |
| 31 Jul 2023 11:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jul 2023 | Purchase | 6,701 | 36.55 | 244,922 | I |
| 26 Jul 2023 18:24 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2023 | Purchase | 22,595 | 16.49 | 372,592 | I |
| 26 Jul 2023 18:24 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2023 | Purchase | 21,433 | 16.42 | 351,930 | I |
| 26 Jul 2023 18:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2023 | Purchase | 2,926 | 11.66 | 34,117 | I |
| 26 Jul 2023 18:17 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2023 | Purchase | 9,073 | 31.84 | 288,884 | I |
| 26 Jul 2023 18:15 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2023 | Purchase | 1,342 | 33.26 | 44,635 | I |
| 26 Jul 2023 18:13 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2023 | Sale | 44,547 | 20.47 | 911,877 | I |
| 26 Jul 2023 18:10 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2023 | Purchase | 11,885 | 36.59 | 434,872 | I |
| 25 Jul 2023 15:23 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 30,001 | 16.25 | 487,516 | I |
| 25 Jul 2023 15:23 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 58,989 | 16.39 | 966,830 | I |
| 25 Jul 2023 15:17 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 12,651 | 11.68 | 147,764 | I |
| 25 Jul 2023 15:17 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 4,071 | 11.61 | 47,264 | I |
| 25 Jul 2023 15:14 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 8,401 | 9.56 | 80,314 | I |
| 25 Jul 2023 15:10 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 1,144 | 31.35 | 35,864 | I |
| 25 Jul 2023 15:10 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 9,161 | 31.9 | 292,236 | I |
| 25 Jul 2023 15:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 9,016 | 33.25 | 299,782 | I |
| 25 Jul 2023 15:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 4,026 | 32.77 | 131,932 | I |
| 25 Jul 2023 15:05 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2023 | Purchase | 46,009 | 3.3 | 151,830 | I |
| 25 Jul 2023 15:04 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Sale | 13,000 | 20.33 | 264,290 | I |
| 25 Jul 2023 15:01 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jul 2023 | Purchase | 26,288 | 35.98 | 945,842 | I |
| 21 Jul 2023 09:31 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jul 2023 | Purchase | 19,201 | 16.17 | 310,480 | I |
| 21 Jul 2023 09:31 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2023 | Purchase | 113,068 | 16.13 | 1,823,787 | I |
| 21 Jul 2023 09:28 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2023 | Purchase | 56,972 | 9.53 | 542,943 | I |
| 21 Jul 2023 09:25 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jul 2023 | Sale | 23,628 | 20.29 | 479,412 | I |
| 21 Jul 2023 09:25 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2023 | Sale | 6,405 | 20.22 | 129,509 | I |
| 21 Jul 2023 09:22 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jul 2023 | Purchase | 35,598 | 35.88 | 1,277,256 | I |
| 21 Jul 2023 09:22 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2023 | Purchase | 11,677 | 35.6 | 415,701 | I |
| 21 Jul 2023 09:19 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2023 | Purchase | 10,691 | 32.67 | 349,275 | I |
| 19 Jul 2023 12:33 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 98,768 | 16.09 | 1,589,177 | I |
| 19 Jul 2023 12:33 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2023 | Purchase | 950 | 15.95 | 15,152 | I |
| 19 Jul 2023 12:30 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2023 | Purchase | 28,933 | 11.6 | 335,623 | I |
| 19 Jul 2023 12:28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2023 | Purchase | 29,615 | 30.53 | 904,146 | I |
| 19 Jul 2023 12:28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 1,297 | 30.87 | 40,038 | I |
| 19 Jul 2023 12:15 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 16,231 | 32.49 | 527,345 | I |
| 19 Jul 2023 12:15 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2023 | Purchase | 29,268 | 31.93 | 934,527 | I |
| 19 Jul 2023 12:13 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 521 | 3.26 | 1,698 | I |
| 19 Jul 2023 12:10 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Sale | 2,707 | 20.24 | 54,790 | I |
| 19 Jul 2023 12:06 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2023 | Purchase | 20,962 | 35.45 | 743,103 | I |
| 19 Jul 2023 12:06 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2023 | Purchase | 44,435 | 34.94 | 1,552,559 | I |
| 17 Jul 2023 10:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jul 2023 | Purchase | 100,000 | 16.04 | 1,604,000 | I |
| 17 Jul 2023 10:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2023 | Purchase | 500 | 16 | 8,000 | I |
| 17 Jul 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jul 2023 | Purchase | 20,000 | 30.88 | 617,600 | I |
| 17 Jul 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2023 | Purchase | 2,361 | 30.58 | 72,199 | I |
| 11 Jul 2023 16:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2023 | Purchase | 15,358 | 15.83 | 243,117 | I |
| 11 Jul 2023 16:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2023 | Purchase | 5,482 | 30.29 | 166,050 | I |
| 11 Jul 2023 16:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2023 | Purchase | 7,476 | 30 | 224,280 | I |
| 11 Jul 2023 16:34 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2023 | Purchase | 4,635 | 35.08 | 162,596 | I |
| 07 Jul 2023 15:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jul 2023 | Purchase | 12,521 | 11.62 | 145,494 | I |
| 07 Jul 2023 15:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 207 | 11.7 | 2,422 | I |
| 07 Jul 2023 15:46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 5,601 | 29.93 | 167,638 | I |
| 07 Jul 2023 15:43 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jul 2023 | Purchase | 21,823 | 15.61 | 340,657 | I |
| 07 Jul 2023 15:35 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 9,396 | 34.77 | 326,699 | I |
| 05 Jul 2023 11:42 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 108,483 | 15.87 | 1,721,625 | I |
| 05 Jul 2023 11:42 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 19,766 | 15.73 | 310,919 | I |
| 05 Jul 2023 11:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 1,677 | 11.72 | 19,654 | I |
| 05 Jul 2023 11:34 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 41,361 | 15.66 | 647,713 | I |
| 05 Jul 2023 11:31 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 14,536 | 35.08 | 509,923 | I |
| 05 Jul 2023 11:31 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 18,897 | 34.87 | 658,938 | I |
| 30 Jun 2023 13:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 6,022 | 11.7 | 70,457 | I |
| 30 Jun 2023 13:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 5,292 | 15.55 | 82,291 | I |
| 30 Jun 2023 13:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 25,385 | 15.4 | 390,929 | I |
| 30 Jun 2023 13:51 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 49,903 | 15.55 | 775,992 | I |
| 30 Jun 2023 13:39 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 336 | 34.13 | 11,468 | I |
| 30 Jun 2023 13:39 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 2,166 | 33.34 | 72,214 | I |
| 28 Jun 2023 11:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 19,240 | 15.33 | 294,949 | I |
| 28 Jun 2023 11:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 1,000 | 11.71 | 11,710 | I |
| 28 Jun 2023 11:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 4,091 | 11.65 | 47,660 | I |
| 28 Jun 2023 11:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 52,523 | 15.52 | 815,157 | I |
| 28 Jun 2023 11:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 50,000 | 15.5 | 775,000 | I |
| 28 Jun 2023 11:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 4 | 30.38 | 122 | I |
| 28 Jun 2023 11:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 2,399 | 29.69 | 71,226 | I |
| 28 Jun 2023 11:06 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 7,194 | 3.24 | 23,309 | I |
| 28 Jun 2023 11:03 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 4 | 32.99 | 132 | I |
| 28 Jun 2023 11:03 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 13,202 | 32.91 | 434,478 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)