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 | ||||
| 13 Feb 2025 19:45 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2025 | Sale | 36,536 | 13.75 | 502,370 | I |
| 13 Feb 2025 19:43 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2025 | Sale | 9,088 | 12.12 | 110,147 | I |
| 13 Feb 2025 19:41 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2025 | Sale | 109,365 | 15.69 | 1,715,937 | I |
| 13 Feb 2025 19:40 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2025 | Sale | 21,807 | 11.5 | 250,780 | I |
| 13 Feb 2025 19:38 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2025 | Purchase | 200 | 9.59 | 1,918 | I |
| 12 Feb 2025 13:00 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Feb 2025 | Sale | 42,987 | 13.95 | 599,669 | I |
| 12 Feb 2025 13:00 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Feb 2025 | Sale | 19,756 | 13.77 | 272,040 | I |
| 12 Feb 2025 12:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Feb 2025 | Sale | 36,434 | 12.24 | 445,952 | I |
| 12 Feb 2025 12:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Feb 2025 | Sale | 119,659 | 12.21 | 1,461,036 | I |
| 12 Feb 2025 12:42 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Feb 2025 | Sale | 45,905 | 15.67 | 719,331 | I |
| 12 Feb 2025 12:42 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Feb 2025 | Sale | 104,403 | 15.67 | 1,635,995 | I |
| 12 Feb 2025 11:42 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Feb 2025 | Sale | 12,801 | 11.74 | 150,284 | I |
| 12 Feb 2025 11:42 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Feb 2025 | Sale | 19,953 | 11.68 | 233,051 | I |
| 12 Feb 2025 11:36 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Feb 2025 | Sale | 5,404 | 11.34 | 61,281 | I |
| 12 Feb 2025 11:36 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Feb 2025 | Sale | 60,890 | 11.3 | 688,057 | I |
| 10 Feb 2025 13:02 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2025 | Sale | 28,936 | 12.23 | 353,887 | I |
| 10 Feb 2025 13:02 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2025 | Sale | 37,630 | 12.21 | 459,462 | I |
| 10 Feb 2025 12:58 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2025 | Sale | 23,059 | 15.68 | 361,565 | I |
| 10 Feb 2025 12:58 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2025 | Sale | 57,230 | 15.62 | 893,933 | I |
| 10 Feb 2025 12:55 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2025 | Sale | 17,158 | 11.87 | 203,665 | I |
| 10 Feb 2025 12:55 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2025 | Sale | 12,696 | 11.74 | 149,051 | I |
| 10 Feb 2025 12:49 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2025 | Sale | 25,460 | 11.34 | 288,716 | I |
| 10 Feb 2025 12:49 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2025 | Sale | 1,400 | 11.32 | 15,848 | I |
| 06 Feb 2025 12:05 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2025 | Sale | 41,193 | 12.2 | 502,555 | I |
| 06 Feb 2025 12:02 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2025 | Sale | 42,294 | 15.59 | 659,363 | I |
| 06 Feb 2025 11:59 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2025 | Sale | 24,139 | 11.86 | 286,289 | I |
| 06 Feb 2025 11:29 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Feb 2025 | Sale | 58,256 | 11.34 | 660,623 | I |
| 05 Feb 2025 10:39 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Sale | 1,846 | 14.03 | 25,899 | I |
| 05 Feb 2025 10:39 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Feb 2025 | Sale | 4,065 | 14.05 | 57,113 | I |
| 05 Feb 2025 09:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Sale | 8,836 | 12.13 | 107,181 | I |
| 05 Feb 2025 09:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Feb 2025 | Sale | 37,303 | 12.14 | 452,858 | I |
| 05 Feb 2025 09:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Sale | 35,272 | 15.46 | 545,305 | I |
| 05 Feb 2025 09:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Feb 2025 | Sale | 25,108 | 15.55 | 390,429 | I |
| 05 Feb 2025 09:46 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Sale | 8,648 | 11.87 | 102,652 | I |
| 05 Feb 2025 09:46 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Feb 2025 | Sale | 5,758 | 11.87 | 68,347 | I |
| 05 Feb 2025 09:43 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Sale | 7,951 | 11.29 | 89,767 | I |
| 05 Feb 2025 09:43 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Feb 2025 | Sale | 45,609 | 11.29 | 514,926 | I |
| 05 Feb 2025 09:35 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Feb 2025 | Purchase | 1,215 | 8.54 | 10,376 | I |
| 03 Feb 2025 15:30 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Sale | 21,835 | 14.16 | 309,184 | I |
| 03 Feb 2025 15:30 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Sale | 15,143 | 14.27 | 216,091 | I |
| 03 Feb 2025 15:26 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Sale | 16,600 | 12.11 | 201,026 | I |
| 03 Feb 2025 15:26 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Sale | 16,213 | 12.15 | 196,988 | I |
| 03 Feb 2025 15:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Sale | 200 | 15.58 | 3,116 | I |
| 03 Feb 2025 15:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Sale | 202,303 | 15.56 | 3,147,835 | I |
| 03 Feb 2025 15:18 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Sale | 5,210 | 11.84 | 61,686 | I |
| 03 Feb 2025 15:18 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Sale | 3,378 | 11.87 | 40,097 | I |
| 03 Feb 2025 15:11 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Purchase | 4,084 | 9.61 | 39,247 | I |
| 03 Feb 2025 15:11 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Purchase | 8,400 | 9.63 | 80,892 | I |
| 03 Feb 2025 15:07 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jan 2025 | Sale | 28,171 | 11.24 | 316,642 | I |
| 03 Feb 2025 15:07 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Sale | 20,717 | 11.27 | 233,481 | I |
| 03 Feb 2025 15:03 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Purchase | 2,829 | 12 | 33,948 | I |
| 03 Feb 2025 15:01 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jan 2025 | Purchase | 6,401 | 8.54 | 54,665 | I |
| 30 Jan 2025 10:57 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2025 | Sale | 11,674 | 14.12 | 164,837 | I |
| 30 Jan 2025 10:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2025 | Sale | 945 | 15.54 | 14,685 | I |
| 30 Jan 2025 10:33 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2025 | Sale | 3,713 | 11.83 | 43,925 | I |
| 30 Jan 2025 10:30 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jan 2025 | Sale | 103,231 | 11.17 | 1,153,090 | I |
| 29 Jan 2025 14:03 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jan 2025 | Purchase | 1,500 | 10.27 | 15,405 | I |
| 29 Jan 2025 14:01 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jan 2025 | Sale | 6,383 | 15.58 | 99,447 | I |
| 29 Jan 2025 13:56 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jan 2025 | Sale | 3,268 | 11.84 | 38,693 | I |
| 29 Jan 2025 13:56 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jan 2025 | Sale | 9,850 | 11.87 | 116,919 | I |
| 29 Jan 2025 13:53 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jan 2025 | Sale | 31,198 | 11.24 | 350,666 | I |
| 29 Jan 2025 13:51 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jan 2025 | Purchase | 913 | 11.97 | 10,929 | I |
| 29 Jan 2025 13:51 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jan 2025 | Purchase | 200 | 11.95 | 2,390 | I |
| 27 Jan 2025 12:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2025 | Sale | 11,886 | 12.02 | 142,870 | I |
| 27 Jan 2025 12:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2025 | Sale | 16,681 | 12.01 | 200,339 | I |
| 27 Jan 2025 12:25 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2025 | Sale | 6,610 | 11.95 | 78,990 | I |
| 27 Jan 2025 12:25 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2025 | Sale | 4,500 | 11.85 | 53,325 | I |
| 27 Jan 2025 12:18 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2025 | Purchase | 11,150 | 11.92 | 132,908 | I |
| 27 Jan 2025 12:18 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2025 | Purchase | 2,500 | 11.94 | 29,850 | I |
| 27 Jan 2025 12:14 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jan 2025 | Purchase | 6,149 | 8.5 | 52,266 | I |
| 27 Jan 2025 12:14 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jan 2025 | Purchase | 40 | 8.52 | 341 | I |
| 23 Jan 2025 11:17 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jan 2025 | Sale | 8,300 | 12.21 | 101,343 | I |
| 23 Jan 2025 11:17 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2025 | Sale | 41,575 | 12.17 | 505,968 | I |
| 23 Jan 2025 11:08 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2025 | Sale | 5,204 | 15.76 | 82,015 | I |
| 23 Jan 2025 10:58 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2025 | Sale | 1,658 | 11.99 | 19,879 | I |
| 23 Jan 2025 10:55 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2025 | Sale | 39,580 | 11.32 | 448,046 | I |
| 23 Jan 2025 10:52 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jan 2025 | Purchase | 51 | 11.91 | 607 | I |
| 23 Jan 2025 10:52 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jan 2025 | Purchase | 100 | 11.92 | 1,192 | I |
| 23 Jan 2025 10:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jan 2025 | Purchase | 900 | 8.49 | 7,641 | I |
| 21 Jan 2025 10:37 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2025 | Sale | 50,043 | 12.06 | 603,519 | I |
| 21 Jan 2025 10:37 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jan 2025 | Sale | 45,524 | 12.12 | 551,751 | I |
| 21 Jan 2025 10:33 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2025 | Purchase | 6,637 | 11.84 | 78,582 | I |
| 16 Jan 2025 11:36 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jan 2025 | Sale | 34,099 | 11.98 | 408,506 | I |
| 16 Jan 2025 11:36 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jan 2025 | Sale | 29,872 | 12.1 | 361,451 | I |
| 16 Jan 2025 11:33 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jan 2025 | Sale | 14,347 | 11.97 | 171,734 | I |
| 16 Jan 2025 11:33 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jan 2025 | Sale | 16,318 | 11.97 | 195,326 | I |
| 16 Jan 2025 11:29 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jan 2025 | Purchase | 500 | 8.45 | 4,225 | I |
| 16 Jan 2025 11:29 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jan 2025 | Purchase | 1,200 | 8.48 | 10,176 | I |
| 14 Jan 2025 17:45 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Purchase | 14,833 | 9.57 | 141,952 | I |
| 14 Jan 2025 17:43 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Sale | 13,553 | 11.9 | 161,281 | I |
| 14 Jan 2025 17:43 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jan 2025 | Sale | 25,023 | 11.88 | 297,273 | I |
| 14 Jan 2025 17:40 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Sale | 30,844 | 12.02 | 370,745 | I |
| 14 Jan 2025 17:40 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jan 2025 | Sale | 16,889 | 12.01 | 202,837 | I |
| 14 Jan 2025 17:38 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jan 2025 | Purchase | 731,721 | 27.6 | 20,195,500 | I |
| 14 Jan 2025 17:35 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Purchase | 7,708 | 9.43 | 72,686 | I |
| 14 Jan 2025 17:31 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Purchase | 100 | 11.89 | 1,189 | I |
| 14 Jan 2025 17:22 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2025 | Purchase | 30,615 | 8.48 | 259,615 | I |
| 14 Jan 2025 17:22 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jan 2025 | Purchase | 14,302 | 8.46 | 120,995 | I |
| 14 Jan 2025 17:19 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jan 2025 | Purchase | 13,343 | 9.25 | 123,423 | I |
| 10 Jan 2025 12:24 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jan 2025 | Sale | 12,348 | 12.11 | 149,534 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)