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 | ||||
| 01 Jun 2023 12:31 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2023 | Purchase | 1,756 | 27.58 | 48,430 | I |
| 01 Jun 2023 12:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 May 2023 | Purchase | 31,687 | 15.29 | 484,494 | I |
| 01 Jun 2023 12:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2023 | Purchase | 241,969 | 15.38 | 3,721,483 | I |
| 30 May 2023 14:53 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Purchase | 3,817 | 14.34 | 54,736 | I |
| 30 May 2023 14:46 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Purchase | 2,985 | 12.85 | 38,357 | I |
| 30 May 2023 14:42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 May 2023 | Purchase | 8,173 | 27.79 | 227,128 | I |
| 30 May 2023 14:42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Purchase | 4,514 | 27.73 | 125,173 | I |
| 30 May 2023 14:40 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 May 2023 | Purchase | 50,026 | 15.32 | 766,398 | I |
| 30 May 2023 14:40 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Purchase | 22,303 | 15.11 | 336,998 | I |
| 30 May 2023 14:34 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2023 | Sale | 122,960 | 18.21 | 2,239,102 | I |
| 30 May 2023 14:34 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 May 2023 | Sale | 8,579 | 18.22 | 156,309 | I |
| 30 May 2023 14:34 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 May 2023 | Sale | 5,737 | 18.28 | 104,872 | I |
| 25 May 2023 11:18 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 May 2023 | Purchase | 10,958 | 14.51 | 159,001 | I |
| 25 May 2023 11:15 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 May 2023 | Purchase | 25,288 | 13.05 | 330,008 | I |
| 25 May 2023 11:13 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 May 2023 | Purchase | 17,536 | 28.13 | 493,288 | I |
| 25 May 2023 11:13 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2023 | Purchase | 2,671 | 28.34 | 75,696 | I |
| 25 May 2023 11:09 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 May 2023 | Purchase | 87,074 | 15.02 | 1,307,851 | I |
| 25 May 2023 11:09 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2023 | Purchase | 325,623 | 15.33 | 4,991,801 | I |
| 25 May 2023 11:07 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 May 2023 | Sale | 720 | 18.53 | 13,342 | I |
| 25 May 2023 11:07 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2023 | Sale | 2,480 | 18.62 | 46,178 | I |
| 23 May 2023 13:06 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 May 2023 | Purchase | 10,622 | 14.83 | 157,524 | I |
| 23 May 2023 13:06 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 26,088 | 14.88 | 388,189 | I |
| 23 May 2023 13:03 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 38,976 | 13.31 | 518,771 | I |
| 23 May 2023 13:00 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 35,807 | 28.92 | 1,035,538 | I |
| 23 May 2023 12:57 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 34,855 | 15.49 | 539,904 | I |
| 23 May 2023 12:54 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 May 2023 | Purchase | 10,923 | 3.18 | 34,735 | I |
| 23 May 2023 12:52 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 May 2023 | Sale | 6,240 | 18.65 | 116,376 | I |
| 19 May 2023 15:08 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 48,116 | 14.69 | 706,824 | I |
| 19 May 2023 15:08 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 May 2023 | Purchase | 21,759 | 14.51 | 315,723 | I |
| 19 May 2023 15:05 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 8,094 | 13.09 | 105,950 | I |
| 19 May 2023 15:01 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 31,955 | 28.44 | 908,800 | I |
| 19 May 2023 15:01 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 May 2023 | Purchase | 25,203 | 28.02 | 706,188 | I |
| 19 May 2023 14:56 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 37,013 | 15.39 | 569,630 | I |
| 19 May 2023 14:56 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 May 2023 | Purchase | 78,467 | 15.43 | 1,210,746 | I |
| 19 May 2023 14:40 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 May 2023 | Purchase | 179 | 3.2 | 573 | I |
| 17 May 2023 14:31 | FRLA | Fortune Rise Acquisition Corp | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2023 | Sale | 100,100 | 10.71 | 1,072,071 | I |
| 17 May 2023 14:31 | FRLA | Fortune Rise Acquisition Corp | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2023 | Sale | 500 | 10.71 | 5,355 | I |
| 17 May 2023 14:27 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2023 | Purchase | 55,732 | 14.51 | 808,671 | I |
| 17 May 2023 14:27 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2023 | Purchase | 73,087 | 14.76 | 1,078,764 | I |
| 17 May 2023 14:24 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2023 | Purchase | 2,300 | 13.19 | 30,337 | I |
| 17 May 2023 13:46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2023 | Purchase | 26,976 | 27.78 | 749,393 | I |
| 17 May 2023 13:22 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2023 | Purchase | 64,762 | 15.26 | 988,268 | I |
| 17 May 2023 13:22 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2023 | Purchase | 21,659 | 15.28 | 330,950 | I |
| 17 May 2023 13:19 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2023 | Purchase | 12,601 | 3.22 | 40,575 | I |
| 17 May 2023 13:19 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2023 | Purchase | 12,046 | 3.2 | 38,547 | I |
| 15 May 2023 11:14 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 May 2023 | Purchase | 8,442 | 12.75 | 107,636 | I |
| 15 May 2023 11:10 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 May 2023 | Purchase | 576 | 3.19 | 1,837 | I |
| 15 May 2023 11:10 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 May 2023 | Purchase | 14,574 | 3.19 | 46,491 | I |
| 15 May 2023 11:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 May 2023 | Purchase | 120,641 | 15.3 | 1,845,807 | I |
| 15 May 2023 11:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 May 2023 | Purchase | 40,725 | 15.5 | 631,238 | I |
| 11 May 2023 15:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 May 2023 | Purchase | 121,569 | 15.49 | 1,883,104 | I |
| 11 May 2023 15:07 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 May 2023 | Purchase | 18,138 | 12.08 | 219,107 | I |
| 10 May 2023 10:28 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2023 | Purchase | 8,931 | 12.94 | 115,567 | I |
| 10 May 2023 10:25 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2023 | Purchase | 45,322 | 15.54 | 704,304 | I |
| 10 May 2023 10:25 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2023 | Purchase | 66,388 | 15.56 | 1,032,997 | I |
| 10 May 2023 10:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2023 | Purchase | 896 | 12.01 | 10,761 | I |
| 10 May 2023 10:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2023 | Purchase | 19,758 | 12.03 | 237,689 | I |
| 08 May 2023 12:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 May 2023 | Purchase | 116,015 | 12.03 | 1,395,660 | I |
| 08 May 2023 12:12 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 May 2023 | Purchase | 6,893 | 3.18 | 21,920 | I |
| 08 May 2023 12:09 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 May 2023 | Purchase | 49,711 | 15.53 | 772,012 | I |
| 08 May 2023 12:09 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 May 2023 | Purchase | 66,708 | 15.34 | 1,023,301 | I |
| 05 May 2023 08:18 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 May 2023 | Purchase | 300,439 | 12.01 | 3,608,272 | I |
| 04 May 2023 13:01 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2023 | Purchase | 4,395 | 15.51 | 68,166 | I |
| 03 May 2023 08:36 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 May 2023 | Purchase | 36,195 | 15.49 | 560,661 | I |
| 03 May 2023 08:36 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 May 2023 | Purchase | 58,063 | 15.56 | 903,460 | I |
| 03 May 2023 08:29 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 May 2023 | Sale | 9,565 | 18.8 | 179,822 | I |
| 01 May 2023 09:24 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Apr 2023 | Purchase | 16,122 | 9.5 | 153,159 | I |
| 01 May 2023 09:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Apr 2023 | Purchase | 65,194 | 15.24 | 993,557 | I |
| 01 May 2023 09:18 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Apr 2023 | Sale | 19,713 | 18.8 | 370,604 | I |
| 01 May 2023 09:18 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Apr 2023 | Sale | 4,212 | 18.7 | 78,764 | I |
| 01 May 2023 09:15 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Apr 2023 | Purchase | 38,783 | 11.79 | 457,252 | I |
| 26 Apr 2023 17:42 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Apr 2023 | Purchase | 187,950 | 15.09 | 2,836,166 | I |
| 26 Apr 2023 17:39 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Apr 2023 | Purchase | 12,780 | 9.45 | 120,771 | I |
| 26 Apr 2023 17:39 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Apr 2023 | Purchase | 72 | 9.51 | 685 | I |
| 26 Apr 2023 17:39 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Apr 2023 | Purchase | 10,000 | 9.87 | 98,700 | I |
| 20 Apr 2023 16:16 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Apr 2023 | Purchase | 18,829 | 11.68 | 219,923 | I |
| 20 Apr 2023 16:13 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Apr 2023 | Sale | 13,000 | 18.55 | 241,150 | I |
| 20 Apr 2023 16:13 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Apr 2023 | Sale | 22,000 | 18.73 | 412,060 | I |
| 19 Apr 2023 11:09 | FRLA | Fortune Rise Acquisition Corp | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Apr 2023 | Sale | 1,550 | 10.73 | 16,632 | I |
| 19 Apr 2023 11:06 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Apr 2023 | Sale | 19,649 | 18.83 | 369,991 | I |
| 19 Apr 2023 11:06 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Apr 2023 | Sale | 16,000 | 18.87 | 301,920 | I |
| 19 Apr 2023 11:03 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Apr 2023 | Purchase | 25,694 | 11.63 | 298,821 | I |
| 19 Apr 2023 11:03 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Apr 2023 | Purchase | 5,400 | 11.7 | 63,180 | I |
| 17 Apr 2023 08:53 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Apr 2023 | Sale | 5,448 | 18.88 | 102,858 | I |
| 17 Apr 2023 08:53 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Apr 2023 | Sale | 11,272 | 18.89 | 212,928 | I |
| 17 Apr 2023 08:49 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Apr 2023 | Purchase | 25,908 | 11.76 | 304,678 | I |
| 12 Apr 2023 16:12 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Apr 2023 | Sale | 22,466 | 19.02 | 427,303 | I |
| 12 Apr 2023 16:12 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Apr 2023 | Sale | 16,787 | 18.98 | 318,617 | I |
| 10 Apr 2023 17:25 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2023 | Purchase | 12,726 | 9.68 | 123,188 | I |
| 10 Apr 2023 17:23 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2023 | Sale | 13,733 | 18.9 | 259,554 | I |
| 10 Apr 2023 17:23 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Apr 2023 | Sale | 2,701 | 19.1 | 51,589 | I |
| 10 Apr 2023 17:20 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Apr 2023 | Purchase | 9,210 | 11.76 | 108,310 | I |
| 06 Apr 2023 11:17 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Apr 2023 | Purchase | 373 | 13.23 | 4,935 | I |
| 06 Apr 2023 11:17 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Apr 2023 | Purchase | 15,553 | 13.36 | 207,788 | I |
| 06 Apr 2023 10:38 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Apr 2023 | Purchase | 66,512 | 11.75 | 781,516 | I |
| 06 Apr 2023 10:38 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Apr 2023 | Purchase | 15,288 | 11.69 | 178,717 | I |
| 29 Mar 2023 17:52 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Mar 2023 | Purchase | 5,443 | 9.49 | 51,654 | I |
| 29 Mar 2023 17:52 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2023 | Purchase | 6,869 | 9.47 | 65,049 | I |
| 29 Mar 2023 17:48 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Mar 2023 | Purchase | 185,610 | 11.45 | 2,125,234 | I |
| 29 Mar 2023 17:48 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2023 | Purchase | 26,517 | 11.42 | 302,824 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)