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 | ||||
| 21 Nov 2023 17:19 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 394,430 | 7.2 | 2,839,896 | I |
| 21 Nov 2023 17:19 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 533,883 | 7.22 | 3,854,635 | I |
| 21 Nov 2023 17:16 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 53,905 | 14.74 | 794,560 | I |
| 21 Nov 2023 17:16 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 28,207 | 14.77 | 416,617 | I |
| 21 Nov 2023 17:14 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 40,147 | 14.24 | 571,693 | I |
| 21 Nov 2023 17:14 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 104,428 | 13.88 | 1,449,461 | I |
| 17 Nov 2023 17:21 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 64,759 | 9.69 | 627,515 | I |
| 17 Nov 2023 17:21 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 100 | 9.62 | 962 | I |
| 17 Nov 2023 17:19 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 259,473 | 11.11 | 2,882,745 | I |
| 17 Nov 2023 17:18 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 92,141 | 10.67 | 983,144 | I |
| 17 Nov 2023 17:18 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 6,390 | 10.52 | 67,223 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 57 | 11.48 | 654 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 57,255 | 11.49 | 657,860 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 20,570 | 11.46 | 235,732 | I |
| 17 Nov 2023 17:14 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 100 | 7.83 | 783 | I |
| 17 Nov 2023 17:12 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 1,612 | 8.04 | 12,960 | I |
| 17 Nov 2023 17:11 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 10,375 | 10.14 | 105,202 | I |
| 17 Nov 2023 17:11 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 11,190 | 9.98 | 111,676 | I |
| 17 Nov 2023 17:09 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 1,800 | 8.54 | 15,372 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 82,864 | 15.35 | 1,271,962 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 122,114 | 15.33 | 1,872,008 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 189,575 | 15.36 | 2,911,872 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 9,174 | 6.07 | 55,686 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 100 | 5.99 | 599 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 200 | 5.97 | 1,194 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 95,390 | 13.59 | 1,296,350 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 85,481 | 13.62 | 1,164,251 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 135,047 | 13.63 | 1,840,691 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 295,811 | 7.12 | 2,106,174 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 257,515 | 7.03 | 1,810,330 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 418,356 | 7.13 | 2,982,878 | I |
| 17 Nov 2023 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 31,866 | 14.69 | 468,112 | I |
| 17 Nov 2023 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 235,490 | 14.76 | 3,475,832 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 10,203 | 13.76 | 140,393 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 37,936 | 13.8 | 523,517 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 87,142 | 13.48 | 1,174,674 | I |
| 14 Nov 2023 18:38 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 46,709 | 9.44 | 440,933 | I |
| 14 Nov 2023 18:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 18,501 | 10.97 | 202,956 | I |
| 14 Nov 2023 18:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 92,366 | 10.83 | 1,000,324 | I |
| 14 Nov 2023 18:34 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 51,337 | 10.4 | 533,905 | I |
| 14 Nov 2023 18:32 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 12,794 | 7.88 | 100,817 | I |
| 14 Nov 2023 18:30 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 6,444 | 9.83 | 63,345 | I |
| 14 Nov 2023 18:28 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 18,746 | 8.44 | 158,216 | I |
| 14 Nov 2023 18:28 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 36,658 | 8.3 | 304,261 | I |
| 14 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 301,375 | 15.13 | 4,559,804 | I |
| 14 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 102,638 | 15.29 | 1,569,335 | I |
| 14 Nov 2023 18:24 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 314,331 | 13.68 | 4,300,048 | I |
| 14 Nov 2023 18:24 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 22,167 | 13.48 | 298,811 | I |
| 14 Nov 2023 18:22 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 632,946 | 7.02 | 4,443,281 | I |
| 14 Nov 2023 18:22 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 258,603 | 6.78 | 1,753,328 | I |
| 14 Nov 2023 18:10 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 28,441 | 10.59 | 301,190 | I |
| 14 Nov 2023 18:06 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 131,187 | 13.34 | 1,750,035 | I |
| 14 Nov 2023 18:06 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 21,714 | 12.88 | 279,676 | I |
| 13 Nov 2023 18:58 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Apr 2023 | Purchase | 400 | 3.25 | 1,300 | I |
| 13 Nov 2023 16:23 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Sale | 14,993 | 6.95 | 104,201 | I |
| 13 Nov 2023 16:23 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 14,993 | 6.95 | 104,201 | I |
| 13 Nov 2023 11:41 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 55,738 | 9.44 | 526,167 | I |
| 13 Nov 2023 11:41 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 2,200 | 9.39 | 20,658 | I |
| 13 Nov 2023 11:39 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 65,147 | 10.82 | 704,891 | I |
| 13 Nov 2023 11:39 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 66,428 | 10.84 | 720,080 | I |
| 13 Nov 2023 11:36 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 1,842 | 10.37 | 19,102 | I |
| 13 Nov 2023 11:36 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 35,045 | 10.36 | 363,066 | I |
| 13 Nov 2023 11:03 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 16,206 | 11.2 | 181,507 | I |
| 13 Nov 2023 11:03 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 42,257 | 11.17 | 472,011 | I |
| 13 Nov 2023 10:59 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 21,098 | 10.63 | 224,272 | I |
| 13 Nov 2023 10:59 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 13,680 | 10.57 | 144,598 | I |
| 13 Nov 2023 10:57 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 600 | 7.57 | 4,542 | I |
| 13 Nov 2023 10:54 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 3,729 | 7.81 | 29,123 | I |
| 13 Nov 2023 10:46 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 59,578 | 8.3 | 494,497 | I |
| 13 Nov 2023 10:46 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 1,500 | 8.24 | 12,360 | I |
| 13 Nov 2023 10:43 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 577 | 8.71 | 5,026 | I |
| 13 Nov 2023 10:41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 4,413 | 32.21 | 142,143 | I |
| 13 Nov 2023 10:41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 34,012 | 31.6 | 1,074,779 | I |
| 13 Nov 2023 10:38 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 42,717 | 15 | 640,755 | I |
| 13 Nov 2023 10:38 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 141,334 | 14.9 | 2,105,877 | I |
| 13 Nov 2023 10:36 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 1,626 | 31.39 | 51,040 | I |
| 13 Nov 2023 10:22 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 4,893 | 35.95 | 175,903 | I |
| 13 Nov 2023 10:22 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 44,315 | 35.5 | 1,573,182 | I |
| 13 Nov 2023 10:18 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 39,213 | 13.36 | 523,886 | I |
| 13 Nov 2023 10:18 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 282,106 | 13.49 | 3,805,610 | I |
| 13 Nov 2023 10:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 304,997 | 6.76 | 2,061,780 | I |
| 13 Nov 2023 10:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 228,685 | 6.75 | 1,543,624 | I |
| 13 Nov 2023 10:14 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 6,888 | 10.56 | 72,737 | I |
| 13 Nov 2023 10:14 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 121,457 | 10.54 | 1,280,157 | I |
| 13 Nov 2023 10:12 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Nov 2023 | Purchase | 8,722 | 14.54 | 126,818 | I |
| 13 Nov 2023 10:10 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Nov 2023 | Purchase | 31,110 | 13.34 | 415,007 | I |
| 09 Nov 2023 11:17 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 10,448 | 2.98 | 31,135 | I |
| 09 Nov 2023 11:05 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 213,246 | 7.79 | 1,661,186 | I |
| 09 Nov 2023 10:59 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 1,994 | 6.86 | 13,679 | I |
| 09 Nov 2023 10:55 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 630 | 9.33 | 5,878 | I |
| 09 Nov 2023 10:55 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 200 | 9.18 | 1,836 | I |
| 09 Nov 2023 10:50 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 506 | 10.86 | 5,495 | I |
| 09 Nov 2023 10:50 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 2,638 | 10.65 | 28,095 | I |
| 09 Nov 2023 10:46 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 222,467 | 10.38 | 2,309,207 | I |
| 09 Nov 2023 10:46 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 23,625 | 10.26 | 242,392 | I |
| 09 Nov 2023 10:42 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 41,078 | 11.2 | 460,074 | I |
| 09 Nov 2023 10:42 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 34,027 | 11.18 | 380,422 | I |
| 09 Nov 2023 10:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 4,524 | 10.56 | 47,773 | I |
| 09 Nov 2023 10:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2023 | Purchase | 11,678 | 10.47 | 122,269 | I |
| 09 Nov 2023 10:32 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2023 | Purchase | 2,803 | 7.51 | 21,051 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)