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 | ||||
| 25 Oct 2023 17:52 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 1,463 | 10.69 | 15,639 | I |
| 25 Oct 2023 17:49 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 12,665 | 31.61 | 400,341 | I |
| 25 Oct 2023 17:47 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 40,552 | 14.17 | 574,622 | I |
| 25 Oct 2023 17:47 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 79,712 | 14.38 | 1,146,259 | I |
| 25 Oct 2023 17:45 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Sale | 732 | 6.59 | 4,824 | I |
| 25 Oct 2023 17:43 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 14,113 | 35.03 | 494,378 | I |
| 25 Oct 2023 17:41 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 350,739 | 13.4 | 4,699,903 | I |
| 25 Oct 2023 17:41 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 26,660 | 13.5 | 359,910 | I |
| 25 Oct 2023 17:33 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 218,909 | 6.66 | 1,457,934 | I |
| 25 Oct 2023 17:33 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 28,030 | 6.35 | 177,990 | I |
| 25 Oct 2023 17:31 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 52,977 | 13.9 | 736,380 | I |
| 25 Oct 2023 17:28 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2023 | Purchase | 24,581 | 13.67 | 336,022 | I |
| 25 Oct 2023 17:28 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2023 | Purchase | 23,403 | 13.81 | 323,195 | I |
| 23 Oct 2023 17:09 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2023 | Purchase | 18,438 | 10.67 | 196,733 | I |
| 23 Oct 2023 17:07 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2023 | Purchase | 34,913 | 31.25 | 1,091,031 | I |
| 23 Oct 2023 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2023 | Purchase | 100,000 | 14.3 | 1,430,000 | I |
| 23 Oct 2023 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Oct 2023 | Purchase | 10,017 | 14.32 | 143,443 | I |
| 23 Oct 2023 17:03 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2023 | Purchase | 67,224 | 13.81 | 928,363 | I |
| 23 Oct 2023 17:01 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2023 | Purchase | 362,836 | 6.62 | 2,401,974 | I |
| 23 Oct 2023 17:01 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Oct 2023 | Purchase | 127,905 | 6.64 | 849,289 | I |
| 19 Oct 2023 17:24 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Oct 2023 | Purchase | 186,221 | 14.44 | 2,689,031 | I |
| 19 Oct 2023 17:24 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2023 | Purchase | 163,226 | 14.47 | 2,361,880 | I |
| 19 Oct 2023 17:20 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Oct 2023 | Purchase | 362,227 | 6.77 | 2,452,277 | I |
| 19 Oct 2023 17:20 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2023 | Purchase | 213,755 | 6.83 | 1,459,947 | I |
| 18 Oct 2023 12:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 79,249 | 19.32 | 1,531,091 | I |
| 18 Oct 2023 12:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 40,681 | 19.24 | 782,702 | I |
| 18 Oct 2023 12:14 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 23,268 | 10.92 | 254,087 | I |
| 18 Oct 2023 12:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 4,486 | 10.43 | 46,789 | I |
| 18 Oct 2023 12:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 14,187 | 10.44 | 148,112 | I |
| 18 Oct 2023 12:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 33,577 | 7.24 | 243,097 | I |
| 18 Oct 2023 12:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 211,503 | 7.27 | 1,537,627 | I |
| 18 Oct 2023 10:53 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 30,344 | 32.51 | 986,483 | I |
| 18 Oct 2023 10:53 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 2,044 | 32.53 | 66,491 | I |
| 18 Oct 2023 10:49 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 322,194 | 14.79 | 4,765,249 | I |
| 18 Oct 2023 10:49 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 200,991 | 14.72 | 2,958,588 | I |
| 18 Oct 2023 10:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 1,167,667 | 6.93 | 8,091,932 | I |
| 18 Oct 2023 10:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 208,037 | 6.94 | 1,443,777 | I |
| 18 Oct 2023 10:44 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2023 | Purchase | 18,495 | 10.34 | 191,238 | I |
| 18 Oct 2023 10:44 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2023 | Purchase | 38,677 | 10.37 | 401,080 | I |
| 16 Oct 2023 08:46 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 40,820 | 10.97 | 447,795 | I |
| 16 Oct 2023 08:44 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 2,400 | 10.47 | 25,128 | I |
| 16 Oct 2023 08:44 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 5,779 | 10.45 | 60,391 | I |
| 16 Oct 2023 08:42 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 41,520 | 7.33 | 304,342 | I |
| 16 Oct 2023 08:40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 22,077 | 31.74 | 700,724 | I |
| 16 Oct 2023 08:31 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 42,885 | 14.72 | 631,267 | I |
| 16 Oct 2023 08:31 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 225,565 | 14.93 | 3,367,685 | I |
| 16 Oct 2023 08:26 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 6,977 | 32.31 | 225,427 | I |
| 16 Oct 2023 08:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 108,831 | 6.83 | 743,316 | I |
| 16 Oct 2023 08:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 269,405 | 7.01 | 1,888,529 | I |
| 16 Oct 2023 08:21 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Oct 2023 | Purchase | 515 | 10.42 | 5,366 | I |
| 16 Oct 2023 08:21 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Oct 2023 | Purchase | 17,703 | 10.43 | 184,642 | I |
| 12 Oct 2023 14:45 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 4,323 | 7.21 | 31,169 | I |
| 12 Oct 2023 14:45 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 8,553 | 7.34 | 62,779 | I |
| 12 Oct 2023 14:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 2,102 | 31.61 | 66,444 | I |
| 12 Oct 2023 14:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 1,210 | 31.3 | 37,873 | I |
| 12 Oct 2023 14:32 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 103,294 | 14.8 | 1,528,751 | I |
| 12 Oct 2023 14:32 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 77,970 | 14.85 | 1,157,854 | I |
| 12 Oct 2023 14:27 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 2,910 | 6.69 | 19,468 | I |
| 12 Oct 2023 14:27 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 41,290 | 6.65 | 274,578 | I |
| 12 Oct 2023 14:21 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 1,454 | 32.14 | 46,732 | I |
| 12 Oct 2023 14:21 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 37 | 31.84 | 1,178 | I |
| 12 Oct 2023 14:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 1,600 | 10.18 | 16,288 | I |
| 12 Oct 2023 14:17 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2023 | Purchase | 167,604 | 7.09 | 1,188,312 | I |
| 12 Oct 2023 14:17 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2023 | Purchase | 913,374 | 7.1 | 6,484,955 | I |
| 10 Oct 2023 19:01 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Purchase | 1,211 | 8.22 | 9,954 | I |
| 10 Oct 2023 19:01 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Purchase | 459 | 8.14 | 3,736 | I |
| 10 Oct 2023 18:59 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Purchase | 30,730 | 14.81 | 455,111 | I |
| 10 Oct 2023 18:59 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Purchase | 145,133 | 14.72 | 2,136,358 | I |
| 10 Oct 2023 18:57 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Purchase | 3,310 | 31.17 | 103,173 | I |
| 10 Oct 2023 18:57 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Purchase | 4,332 | 30.14 | 130,566 | I |
| 10 Oct 2023 15:59 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Sale | 2,925 | 3.05 | 8,921 | I |
| 10 Oct 2023 15:59 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Sale | 2,485 | 3.06 | 7,604 | I |
| 10 Oct 2023 14:56 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Purchase | 16,763 | 10.2 | 170,983 | I |
| 10 Oct 2023 14:56 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Purchase | 510 | 10.08 | 5,141 | I |
| 10 Oct 2023 14:53 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2023 | Purchase | 285,968 | 6.94 | 1,984,618 | I |
| 10 Oct 2023 14:53 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Oct 2023 | Purchase | 454,475 | 6.9 | 3,135,878 | I |
| 10 Oct 2023 14:50 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 22,698 | 18.32 | 415,827 | I |
| 06 Oct 2023 18:01 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Purchase | 22,964 | 10.41 | 239,055 | I |
| 06 Oct 2023 17:59 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Purchase | 3,036 | 29.94 | 90,898 | I |
| 06 Oct 2023 17:59 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 100 | 30.08 | 3,008 | I |
| 06 Oct 2023 17:56 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Sale | 11,899 | 3.09 | 36,768 | I |
| 06 Oct 2023 17:56 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Sale | 9,230 | 3.08 | 28,428 | I |
| 06 Oct 2023 17:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 105,663 | 14.52 | 1,534,227 | I |
| 06 Oct 2023 17:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Purchase | 194,681 | 14.54 | 2,830,662 | I |
| 06 Oct 2023 17:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 4,363 | 10.15 | 44,284 | I |
| 06 Oct 2023 17:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Purchase | 500 | 10.16 | 5,080 | I |
| 06 Oct 2023 17:49 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Oct 2023 | Purchase | 250,950 | 6.82 | 1,711,479 | I |
| 06 Oct 2023 17:49 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2023 | Purchase | 317,729 | 6.79 | 2,157,380 | I |
| 03 Oct 2023 19:14 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 656 | 11.07 | 7,262 | I |
| 03 Oct 2023 19:12 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 1,318 | 10.36 | 13,654 | I |
| 03 Oct 2023 19:10 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 6,763 | 7.17 | 48,491 | I |
| 03 Oct 2023 19:08 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 2,592 | 7.52 | 19,492 | I |
| 03 Oct 2023 19:06 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 19,184 | 8.06 | 154,623 | I |
| 03 Oct 2023 19:04 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 18,572 | 8.23 | 152,848 | I |
| 03 Oct 2023 18:54 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 300 | 8.2 | 2,460 | I |
| 03 Oct 2023 18:54 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 1,651 | 8.27 | 13,654 | I |
| 03 Oct 2023 18:51 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 35,066 | 31.37 | 1,100,020 | I |
| 03 Oct 2023 18:49 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 16,349 | 14.44 | 236,080 | I |
| 03 Oct 2023 18:49 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 88,457 | 14.81 | 1,310,048 | I |
| 03 Oct 2023 18:46 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Sale | 4,203 | 7.02 | 29,505 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)