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 | ||||
| 10 Jan 2025 12:24 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2025 | Sale | 30,888 | 12.01 | 370,965 | I |
| 10 Jan 2025 12:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jan 2025 | Sale | 34,789 | 12.09 | 420,599 | I |
| 10 Jan 2025 12:19 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jan 2025 | Purchase | 23,845 | 9.55 | 227,720 | I |
| 10 Jan 2025 12:19 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2025 | Purchase | 8,787 | 9.55 | 83,916 | I |
| 10 Jan 2025 12:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jan 2025 | Purchase | 59,630 | 7.69 | 458,555 | I |
| 10 Jan 2025 12:14 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2025 | Purchase | 2,769 | 12 | 33,228 | I |
| 10 Jan 2025 12:12 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jan 2025 | Purchase | 14,155 | 8.53 | 120,742 | I |
| 10 Jan 2025 12:12 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2025 | Purchase | 25,704 | 8.53 | 219,255 | I |
| 10 Jan 2025 12:09 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2025 | Purchase | 4,710 | 9.39 | 44,227 | I |
| 07 Jan 2025 09:59 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2025 | Sale A | 44,915 | 12.08 | 542,573 | I |
| 07 Jan 2025 09:55 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2025 | Sale | 32,422 | 12.21 | 395,873 | I |
| 07 Jan 2025 09:53 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2025 | Purchase | 44,915 | 12.08 | 542,573 | I |
| 07 Jan 2025 09:51 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2025 | Purchase | 282,123 | 7.72 | 2,177,990 | I |
| 07 Jan 2025 09:47 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jan 2025 | Purchase | 23,008 | 8.52 | 196,028 | I |
| 06 Jan 2025 12:04 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 8,916 | 12.38 | 110,380 | I |
| 06 Jan 2025 11:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Sale | 59,946 | 12.08 | 724,148 | I |
| 06 Jan 2025 11:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Sale | 41,180 | 12.11 | 498,690 | I |
| 06 Jan 2025 11:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Sale | 28,992 | 12.09 | 350,513 | I |
| 06 Jan 2025 11:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Sale | 44,195 | 12.14 | 536,527 | I |
| 06 Jan 2025 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 106,617 | 7.46 | 795,363 | I |
| 06 Jan 2025 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Purchase | 70,899 | 7.57 | 536,705 | I |
| 06 Jan 2025 11:39 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 3,915 | 9.28 | 36,331 | I |
| 06 Jan 2025 11:39 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Purchase | 3,600 | 9.29 | 33,444 | I |
| 06 Jan 2025 11:31 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 5,317 | 11.96 | 63,591 | I |
| 06 Jan 2025 11:31 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Purchase | 1,133 | 11.99 | 13,585 | I |
| 06 Jan 2025 11:19 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 13,629 | 8.49 | 115,710 | I |
| 06 Jan 2025 11:19 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2025 | Purchase | 23,943 | 8.53 | 204,234 | I |
| 06 Jan 2025 11:03 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2025 | Purchase | 5,889 | 9.35 | 55,062 | I |
| 02 Jan 2025 13:49 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Dec 2024 | Sale | 12,355 | 42.24 | 521,875 | I |
| 02 Jan 2025 13:28 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Dec 2024 | Purchase | 45,553 | 12.16 | 553,924 | I |
| 02 Jan 2025 13:25 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Dec 2024 | Purchase | 34,334 | 11.16 | 383,167 | I |
| 02 Jan 2025 13:23 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Dec 2024 | Sale | 34,937 | 12.12 | 423,436 | I |
| 02 Jan 2025 13:21 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Dec 2024 | Purchase | 108,299 | 7.49 | 811,160 | I |
| 31 Dec 2024 12:57 | TPZ | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 347,278 | 13.78 | 4,785,491 | I |
| 31 Dec 2024 12:57 | TPZ | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Sale | 1,000,000 | 20.09 | 20,090,000 | I |
| 31 Dec 2024 12:50 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Sale | 9,211 | 42.46 | 391,099 | I |
| 31 Dec 2024 12:50 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Sale | 5,667 | 41.61 | 235,804 | I |
| 31 Dec 2024 12:44 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Sale | 35,723 | 12.06 | 430,819 | I |
| 31 Dec 2024 12:44 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Sale | 68,526 | 12.07 | 827,109 | I |
| 31 Dec 2024 12:41 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Sale | 7,963 | 11.93 | 94,999 | I |
| 31 Dec 2024 12:39 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 11,199 | 9.44 | 105,719 | I |
| 31 Dec 2024 12:39 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 11,033 | 9.55 | 105,365 | I |
| 31 Dec 2024 11:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 152,393 | 7.52 | 1,145,995 | I |
| 31 Dec 2024 11:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 279,479 | 7.45 | 2,082,119 | I |
| 31 Dec 2024 11:55 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 22,868 | 9.18 | 209,928 | I |
| 31 Dec 2024 11:55 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 8,013 | 9.24 | 74,040 | I |
| 31 Dec 2024 11:53 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 7,142 | 11.87 | 84,776 | I |
| 31 Dec 2024 11:53 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 21,469 | 11.91 | 255,696 | I |
| 31 Dec 2024 11:50 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 14,441 | 8.48 | 122,460 | I |
| 31 Dec 2024 11:50 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 25,325 | 8.47 | 214,503 | I |
| 31 Dec 2024 11:47 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2024 | Purchase | 29,049 | 9.31 | 270,446 | I |
| 31 Dec 2024 11:47 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Dec 2024 | Purchase | 21,287 | 9.29 | 197,756 | I |
| 27 Dec 2024 14:14 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Sale | 83,265 | 12.09 | 1,006,674 | I |
| 27 Dec 2024 14:11 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Sale | 3,200 | 11.94 | 38,208 | I |
| 27 Dec 2024 14:11 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Sale | 50,312 | 11.96 | 601,732 | I |
| 27 Dec 2024 14:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Sale | 89,777 | 15.82 | 1,420,272 | I |
| 27 Dec 2024 14:05 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Dec 2024 | Purchase | 20,694 | 9.42 | 194,937 | I |
| 27 Dec 2024 14:05 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 3,103 | 9.4 | 29,168 | I |
| 27 Dec 2024 14:05 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Purchase | 29,806 | 9.45 | 281,667 | I |
| 27 Dec 2024 13:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Purchase | 69,719 | 7.65 | 533,350 | I |
| 27 Dec 2024 13:56 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Dec 2024 | Purchase | 31,801 | 9.15 | 290,979 | I |
| 27 Dec 2024 13:56 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 1,700 | 9.15 | 15,555 | I |
| 27 Dec 2024 13:45 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Dec 2024 | Purchase | 12,165 | 11.85 | 144,155 | I |
| 27 Dec 2024 13:45 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 7,767 | 11.84 | 91,961 | I |
| 27 Dec 2024 13:45 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Purchase | 32,911 | 11.85 | 389,995 | I |
| 27 Dec 2024 13:19 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Dec 2024 | Purchase | 14,613 | 8.46 | 123,626 | I |
| 27 Dec 2024 13:19 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 21,442 | 8.46 | 181,399 | I |
| 27 Dec 2024 13:19 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Purchase | 16,785 | 8.47 | 142,169 | I |
| 27 Dec 2024 13:00 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Dec 2024 | Purchase | 2,299 | 9.3 | 21,381 | I |
| 27 Dec 2024 13:00 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Dec 2024 | Purchase | 47,427 | 9.27 | 439,648 | I |
| 27 Dec 2024 13:00 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2024 | Purchase | 39,422 | 9.28 | 365,836 | I |
| 23 Dec 2024 10:54 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Sale | 1,000 | 11.94 | 11,940 | I |
| 23 Dec 2024 10:51 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Sale | 25,950 | 11.96 | 310,362 | I |
| 23 Dec 2024 10:36 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Purchase | 2,000 | 25.14 | 50,280 | I |
| 23 Dec 2024 10:22 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2024 | Purchase | 900 | 9.6 | 8,640 | I |
| 23 Dec 2024 10:20 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2024 | Purchase | 29,369 | 9.25 | 271,663 | I |
| 23 Dec 2024 10:20 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Purchase | 43,675 | 9.2 | 401,810 | I |
| 23 Dec 2024 10:16 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2024 | Purchase | 20,825 | 12 | 249,900 | I |
| 23 Dec 2024 10:16 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Purchase | 14,314 | 11.94 | 170,909 | I |
| 23 Dec 2024 10:11 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2024 | Purchase | 23,781 | 8.53 | 202,852 | I |
| 23 Dec 2024 10:11 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Purchase | 67,351 | 8.5 | 572,484 | I |
| 23 Dec 2024 10:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2024 | Purchase | 28,734 | 9.38 | 269,525 | I |
| 23 Dec 2024 10:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2024 | Purchase | 7,300 | 9.35 | 68,255 | I |
| 19 Dec 2024 21:21 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 20,408 | 9.74 | 198,774 | I |
| 19 Dec 2024 21:08 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Sale | 13,951 | 12.23 | 170,621 | I |
| 19 Dec 2024 21:08 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Sale | 6,031 | 12.22 | 73,699 | I |
| 19 Dec 2024 21:04 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 15,729 | 25.16 | 395,742 | I |
| 19 Dec 2024 21:04 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 10,392 | 24.92 | 258,969 | I |
| 19 Dec 2024 19:55 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 31,717 | 9.7 | 307,655 | I |
| 19 Dec 2024 19:55 | ENX | Eaton Vance New York Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 4,800 | 9.68 | 46,464 | I |
| 19 Dec 2024 19:52 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 9,869 | 9.37 | 92,473 | I |
| 19 Dec 2024 19:52 | EVM | Eaton Vance California Municipal Bond Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 18,104 | 9.34 | 169,091 | I |
| 19 Dec 2024 19:45 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 11,865 | 12.11 | 143,685 | I |
| 19 Dec 2024 19:45 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 17,915 | 12.03 | 215,517 | I |
| 19 Dec 2024 19:42 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 57,398 | 8.66 | 497,067 | I |
| 19 Dec 2024 19:42 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 34,240 | 8.6 | 294,464 | I |
| 19 Dec 2024 19:39 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Dec 2024 | Purchase | 25,503 | 9.48 | 241,768 | I |
| 19 Dec 2024 19:39 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2024 | Purchase | 11,715 | 9.42 | 110,355 | I |
| 17 Dec 2024 10:31 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Dec 2024 | Sale | 422 | 54.3 | 22,915 | I |
| 17 Dec 2024 10:29 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Dec 2024 | Sale | 20,672 | 15.98 | 330,339 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)