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 | ||||
| 03 Oct 2023 18:44 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Sale | 6,358 | 3.1 | 19,710 | I |
| 03 Oct 2023 18:41 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 30,772 | 34.68 | 1,067,173 | I |
| 03 Oct 2023 18:39 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 21,813 | 10.11 | 220,529 | I |
| 03 Oct 2023 18:39 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 22,053 | 10.21 | 225,161 | I |
| 03 Oct 2023 18:36 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2023 | Purchase | 201,540 | 6.82 | 1,374,503 | I |
| 03 Oct 2023 18:36 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2023 | Purchase | 191,017 | 6.95 | 1,327,568 | I |
| 02 Oct 2023 08:37 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Sep 2023 | Purchase | 130,725 | 19.79 | 2,587,048 | I |
| 02 Oct 2023 08:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Sep 2023 | Purchase | 133,755 | 14.87 | 1,988,937 | I |
| 02 Oct 2023 08:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Sep 2023 | Purchase | 197,046 | 14.73 | 2,902,488 | I |
| 02 Oct 2023 08:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Sep 2023 | Purchase | 90,170 | 6.98 | 629,387 | I |
| 02 Oct 2023 08:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Sep 2023 | Purchase | 148,596 | 6.82 | 1,013,425 | I |
| 28 Sep 2023 10:05 | IRAA | Iris Acquisition Corp | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2023 | Sale | 853,395 | 10.29 | 8,781,435 | I |
| 28 Sep 2023 10:03 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2023 | Purchase | 154,516 | 18.7 | 2,889,449 | I |
| 28 Sep 2023 10:00 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2023 | Purchase | 26,760 | 11.09 | 296,768 | I |
| 28 Sep 2023 09:54 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2023 | Purchase | 39,879 | 10.57 | 421,521 | I |
| 28 Sep 2023 09:52 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2023 | Purchase | 442,590 | 14.6 | 6,461,814 | I |
| 28 Sep 2023 09:50 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2023 | Purchase | 97,636 | 10.38 | 1,013,462 | I |
| 28 Sep 2023 09:50 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2023 | Purchase | 90,004 | 10.41 | 936,942 | I |
| 28 Sep 2023 09:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2023 | Purchase | 147,373 | 6.77 | 997,715 | I |
| 28 Sep 2023 09:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2023 | Purchase | 195,645 | 6.69 | 1,308,865 | I |
| 25 Sep 2023 17:59 | DTOC | American Oncology Network Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Sale | 205,512 | 10.5 | 2,157,876 | I |
| 25 Sep 2023 17:56 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Purchase | 16,657 | 17.5 | 291,498 | I |
| 25 Sep 2023 17:56 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 32,061 | 17.25 | 553,052 | I |
| 25 Sep 2023 17:53 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Purchase | 214,075 | 11.3 | 2,419,048 | I |
| 25 Sep 2023 17:53 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 27,755 | 11.38 | 315,852 | I |
| 25 Sep 2023 17:50 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Purchase | 11,812 | 32.77 | 387,079 | I |
| 25 Sep 2023 17:50 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 16,577 | 32.56 | 539,747 | I |
| 25 Sep 2023 17:48 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Purchase | 74,372 | 14.78 | 1,099,218 | I |
| 25 Sep 2023 17:48 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 600 | 14.68 | 8,808 | I |
| 25 Sep 2023 17:46 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2023 | Purchase | 10,341 | 33.16 | 342,908 | I |
| 25 Sep 2023 17:46 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Sep 2023 | Purchase | 12,055 | 32.82 | 395,645 | I |
| 22 Sep 2023 15:33 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 37,656 | 17.14 | 645,424 | I |
| 22 Sep 2023 15:33 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Sep 2023 | Purchase | 51,659 | 17.23 | 890,085 | I |
| 22 Sep 2023 15:28 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 62,535 | 11.34 | 709,147 | I |
| 22 Sep 2023 15:28 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Sep 2023 | Purchase | 678 | 11.44 | 7,756 | I |
| 22 Sep 2023 15:26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 13,985 | 32.42 | 453,394 | I |
| 22 Sep 2023 15:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 16,520 | 14.84 | 245,157 | I |
| 22 Sep 2023 15:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Sep 2023 | Purchase | 1,271 | 15.1 | 19,192 | I |
| 22 Sep 2023 15:18 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Sep 2023 | Purchase | 20,320 | 32.66 | 663,651 | I |
| 20 Sep 2023 08:25 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2023 | Purchase | 12,683 | 6.06 | 76,859 | I |
| 20 Sep 2023 08:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2023 | Purchase | 8,872 | 10.9 | 96,705 | I |
| 20 Sep 2023 08:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2023 | Purchase | 9,994 | 10.93 | 109,234 | I |
| 20 Sep 2023 08:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2023 | Purchase | 6,309 | 15.01 | 94,698 | I |
| 18 Sep 2023 17:00 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Sep 2023 | Purchase | 107,957 | 6.03 | 650,981 | I |
| 18 Sep 2023 17:00 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Sep 2023 | Purchase | 51,810 | 6.04 | 312,932 | I |
| 18 Sep 2023 16:53 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Sep 2023 | Purchase | 2,582 | 10.93 | 28,221 | I |
| 18 Sep 2023 16:53 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Sep 2023 | Purchase | 1,561 | 10.91 | 17,031 | I |
| 18 Sep 2023 16:45 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Sep 2023 | Purchase | 77,292 | 15.02 | 1,160,926 | I |
| 18 Sep 2023 16:45 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Sep 2023 | Purchase | 86,065 | 15.05 | 1,295,278 | I |
| 18 Sep 2023 16:37 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Sep 2023 | Purchase | 10,434 | 10.92 | 113,939 | I |
| 14 Sep 2023 14:30 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 12,434 | 5.84 | 72,615 | I |
| 14 Sep 2023 14:27 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 9,669 | 10.99 | 106,262 | I |
| 14 Sep 2023 14:24 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 52,525 | 15.13 | 794,703 | I |
| 14 Sep 2023 14:21 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 61,369 | 10.98 | 673,832 | I |
| 14 Sep 2023 14:17 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2023 | Purchase | 70,785 | 16.85 | 1,192,727 | I |
| 13 Sep 2023 15:59 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 30,073 | 10.95 | 329,299 | I |
| 13 Sep 2023 15:55 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 39,924 | 15.18 | 606,046 | I |
| 13 Sep 2023 15:48 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 82,006 | 16.92 | 1,387,542 | I |
| 13 Sep 2023 15:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Sep 2023 | Purchase | 3,811 | 10.97 | 41,807 | I |
| 13 Sep 2023 15:11 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Sep 2023 | Purchase | 21,162 | 10.95 | 231,724 | I |
| 11 Sep 2023 08:55 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Sep 2023 | Purchase | 44,016 | 17.18 | 756,195 | I |
| 11 Sep 2023 08:55 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Sep 2023 | Purchase | 12,975 | 17.43 | 226,154 | I |
| 11 Sep 2023 08:53 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Sep 2023 | Purchase | 22,738 | 11.77 | 267,626 | I |
| 11 Sep 2023 08:53 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Sep 2023 | Purchase | 75,917 | 11.72 | 889,747 | I |
| 11 Sep 2023 08:53 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Sep 2023 | Purchase | 41,141 | 11.72 | 482,173 | I |
| 11 Sep 2023 08:50 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Sep 2023 | Purchase | 46,574 | 10.92 | 508,588 | I |
| 11 Sep 2023 08:46 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Sep 2023 | Purchase | 138,136 | 15.29 | 2,112,099 | I |
| 11 Sep 2023 08:46 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Sep 2023 | Purchase | 22,519 | 15.23 | 342,964 | I |
| 11 Sep 2023 08:26 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Sep 2023 | Purchase | 10,815 | 31.83 | 344,241 | I |
| 11 Sep 2023 08:07 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Sep 2023 | Purchase | 13,267 | 31.4 | 416,584 | I |
| 11 Sep 2023 08:07 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Sep 2023 | Purchase | 24,679 | 31.52 | 777,882 | I |
| 06 Sep 2023 09:11 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 45,709 | 17.53 | 801,279 | I |
| 06 Sep 2023 09:11 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Sep 2023 | Purchase | 31,458 | 17.33 | 545,167 | I |
| 06 Sep 2023 09:08 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 2,343 | 11.8 | 27,647 | I |
| 06 Sep 2023 09:08 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Sep 2023 | Purchase | 15,940 | 11.84 | 188,730 | I |
| 06 Sep 2023 09:06 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Sep 2023 | Purchase | 4,187 | 10.96 | 45,890 | I |
| 06 Sep 2023 09:03 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 18,996 | 32.02 | 608,252 | I |
| 06 Sep 2023 09:03 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Sep 2023 | Purchase | 3,813 | 31.86 | 121,482 | I |
| 06 Sep 2023 09:00 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2023 | Purchase | 11,945 | 15.39 | 183,834 | I |
| 31 Aug 2023 17:45 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 100 | 8.13 | 813 | I |
| 31 Aug 2023 17:45 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2023 | Purchase | 10,269 | 8.13 | 83,487 | I |
| 31 Aug 2023 17:44 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 40,188 | 17.09 | 686,813 | I |
| 31 Aug 2023 17:44 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2023 | Purchase | 4,452 | 17.07 | 75,996 | I |
| 31 Aug 2023 16:44 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 12,988 | 11.83 | 153,648 | I |
| 31 Aug 2023 16:23 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 21,747 | 31.55 | 686,118 | I |
| 31 Aug 2023 16:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Aug 2023 | Purchase | 57,268 | 15.5 | 887,654 | I |
| 31 Aug 2023 16:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2023 | Purchase | 54,302 | 15.48 | 840,595 | I |
| 30 Aug 2023 12:25 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2023 | Sale | 53,435 | 9.96 | 532,213 | I |
| 30 Aug 2023 12:25 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2023 | Sale | 7,196 | 10.08 | 72,536 | I |
| 29 Aug 2023 19:18 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2023 | Purchase | 4,418 | 17.04 | 75,283 | I |
| 29 Aug 2023 19:18 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Aug 2023 | Purchase | 18,914 | 17.01 | 321,727 | I |
| 29 Aug 2023 19:12 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2023 | Purchase | 595 | 11.7 | 6,962 | I |
| 29 Aug 2023 19:12 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Aug 2023 | Purchase | 227,030 | 11.6 | 2,633,548 | I |
| 29 Aug 2023 19:09 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2023 | Purchase | 4,812 | 11.09 | 53,365 | I |
| 29 Aug 2023 19:09 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2023 | Purchase | 16,209 | 11.03 | 178,785 | I |
| 29 Aug 2023 19:07 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2023 | Purchase | 24,662 | 8.12 | 200,255 | I |
| 29 Aug 2023 19:07 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Aug 2023 | Purchase | 1,077 | 8.06 | 8,681 | I |
| 29 Aug 2023 19:04 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2023 | Purchase | 1,847 | 31.24 | 57,700 | I |
| 29 Aug 2023 19:04 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2023 | Purchase | 10,448 | 31.16 | 325,560 | I |
| 29 Aug 2023 19:04 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Aug 2023 | Purchase | 20,167 | 31.01 | 625,379 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)