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 | 1692 | $1,128,116,845 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 23 Apr 2024 19:56 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Apr 2024 | Purchase | 13,691 | 17.11 | 234,253 | I |
| 23 Apr 2024 19:56 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Apr 2024 | Purchase | 6,129 | 16.89 | 103,519 | I |
| 22 Apr 2024 15:08 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Apr 2024 | Purchase | 42,459 | 12.84 | 545,174 | I |
| 22 Apr 2024 15:08 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Apr 2024 | Purchase | 81,738 | 12.8 | 1,046,246 | I |
| 18 Apr 2024 12:59 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Apr 2024 | Purchase | 5,333 | 12.14 | 64,743 | I |
| 18 Apr 2024 12:59 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Apr 2024 | Purchase | 32,876 | 12.03 | 395,498 | I |
| 15 Apr 2024 17:15 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Apr 2024 | Purchase | 13,333 | 10.01 | 133,463 | I |
| 15 Apr 2024 17:15 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Apr 2024 | Purchase | 2,973 | 9.94 | 29,552 | I |
| 15 Apr 2024 17:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Apr 2024 | Purchase | 1,610 | 12 | 19,320 | I |
| 15 Apr 2024 17:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Apr 2024 | Purchase | 29,645 | 11.96 | 354,554 | I |
| 15 Apr 2024 17:11 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Apr 2024 | Purchase | 2,281 | 17.01 | 38,800 | I |
| 15 Apr 2024 12:16 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2023 | Sale | 18,568 | 11.21 | 208,147 | I |
| 15 Apr 2024 12:16 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2023 | Purchase | 18,568 | 11.17 | 207,405 | I |
| 12 Apr 2024 15:00 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Apr 2024 | Purchase | 17,243 | 11.98 | 206,571 | I |
| 12 Apr 2024 15:00 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2024 | Purchase | 1,853 | 11.85 | 21,958 | I |
| 12 Apr 2024 14:58 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Apr 2024 | Purchase | 31,504 | 17.24 | 543,129 | I |
| 12 Apr 2024 14:58 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Apr 2024 | Purchase | 2,295 | 17.35 | 39,818 | I |
| 10 Apr 2024 14:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Apr 2024 | Purchase | 19,337 | 11.99 | 231,851 | I |
| 10 Apr 2024 14:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Apr 2024 | Purchase | 5,129 | 11.96 | 61,343 | I |
| 10 Apr 2024 14:49 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Apr 2024 | Purchase | 3,117 | 17.53 | 54,641 | I |
| 05 Apr 2024 14:22 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Apr 2024 | Purchase | 28,324 | 10.29 | 291,454 | I |
| 05 Apr 2024 14:20 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Apr 2024 | Purchase | 3,703 | 12 | 44,436 | I |
| 05 Apr 2024 14:18 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Apr 2024 | Purchase | 15,151 | 17.57 | 266,203 | I |
| 03 Apr 2024 14:01 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 27,925 | 11.99 | 334,821 | I |
| 03 Apr 2024 14:01 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 54,332 | 12.03 | 653,614 | I |
| 03 Apr 2024 13:55 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 35,421 | 11.77 | 416,905 | I |
| 03 Apr 2024 13:55 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 49,402 | 11.76 | 580,968 | I |
| 03 Apr 2024 13:53 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 30,848 | 10.26 | 316,500 | I |
| 03 Apr 2024 13:50 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 6,940 | 12.03 | 83,488 | I |
| 03 Apr 2024 13:49 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 10,726 | 11.02 | 118,201 | I |
| 03 Apr 2024 13:49 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 9,808 | 11.03 | 108,182 | I |
| 03 Apr 2024 13:45 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 55,980 | 17.34 | 970,693 | I |
| 03 Apr 2024 13:43 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 46,421 | 16.33 | 758,055 | I |
| 03 Apr 2024 13:33 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 139,326 | 8.1 | 1,128,541 | I |
| 03 Apr 2024 13:32 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 8,359 | 11.79 | 98,553 | I |
| 03 Apr 2024 13:32 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 6,109 | 11.76 | 71,842 | I |
| 03 Apr 2024 13:28 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Apr 2024 | Purchase | 65,691 | 17.67 | 1,160,760 | I |
| 03 Apr 2024 13:28 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Apr 2024 | Purchase | 25,229 | 17.72 | 447,058 | I |
| 01 Apr 2024 08:48 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2024 | Purchase | 12,368 | 11.81 | 146,066 | I |
| 01 Apr 2024 08:48 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Mar 2024 | Purchase | 34,489 | 11.81 | 407,315 | I |
| 01 Apr 2024 08:46 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2024 | Purchase | 203,385 | 17.37 | 3,532,797 | I |
| 01 Apr 2024 08:46 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Mar 2024 | Purchase | 110,651 | 17.23 | 1,906,517 | I |
| 01 Apr 2024 08:43 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2024 | Purchase | 16,297 | 16.33 | 266,130 | I |
| 01 Apr 2024 08:41 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2024 | Purchase | 106,263 | 8.15 | 866,043 | I |
| 01 Apr 2024 08:41 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Mar 2024 | Purchase | 185,987 | 8.06 | 1,499,055 | I |
| 01 Apr 2024 08:37 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Mar 2024 | Purchase | 40,094 | 11.82 | 473,911 | I |
| 27 Mar 2024 09:27 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 6,788 | 12.18 | 82,678 | I |
| 27 Mar 2024 09:23 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 29,911 | 11.79 | 352,651 | I |
| 27 Mar 2024 09:18 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 3,691 | 12.12 | 44,735 | I |
| 27 Mar 2024 09:18 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 16,674 | 12.14 | 202,422 | I |
| 27 Mar 2024 09:15 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 6,042 | 11.05 | 66,764 | I |
| 27 Mar 2024 09:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 98,314 | 17.18 | 1,689,035 | I |
| 27 Mar 2024 09:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 40,881 | 17.09 | 698,656 | I |
| 27 Mar 2024 09:10 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 129,372 | 16.32 | 2,111,351 | I |
| 27 Mar 2024 09:08 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 152,676 | 7.98 | 1,218,354 | I |
| 27 Mar 2024 09:08 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Mar 2024 | Purchase | 100,100 | 8.02 | 802,802 | I |
| 27 Mar 2024 09:06 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Mar 2024 | Purchase | 23,774 | 11.77 | 279,820 | I |
| 25 Mar 2024 11:32 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2024 | Purchase | 4,217 | 12.12 | 51,110 | I |
| 25 Mar 2024 11:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2024 | Purchase | 35,187 | 17.02 | 598,883 | I |
| 25 Mar 2024 11:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Mar 2024 | Purchase | 97,886 | 16.97 | 1,661,125 | I |
| 25 Mar 2024 11:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2024 | Purchase | 100,000 | 7.97 | 797,000 | I |
| 25 Mar 2024 11:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Mar 2024 | Purchase | 193,972 | 8.05 | 1,561,475 | I |
| 25 Mar 2024 11:24 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Mar 2024 | Purchase | 17,184 | 11.79 | 202,599 | I |
| 25 Mar 2024 11:24 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Mar 2024 | Purchase | 14,317 | 11.68 | 167,223 | I |
| 21 Mar 2024 17:33 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Mar 2024 | Purchase | 107,194 | 16.86 | 1,807,291 | I |
| 21 Mar 2024 17:31 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Mar 2024 | Purchase | 241,858 | 7.84 | 1,896,167 | I |
| 20 Mar 2024 12:14 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 11,342 | 10.21 | 115,802 | I |
| 20 Mar 2024 12:12 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 9,550 | 12.22 | 116,701 | I |
| 20 Mar 2024 12:10 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 21,700 | 11.85 | 257,145 | I |
| 20 Mar 2024 12:10 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Mar 2024 | Purchase | 36,800 | 11.79 | 433,872 | I |
| 20 Mar 2024 12:06 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 13,886 | 10.28 | 142,748 | I |
| 20 Mar 2024 12:03 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 28,148 | 11.93 | 335,806 | I |
| 20 Mar 2024 11:57 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 5,909 | 11.21 | 66,240 | I |
| 20 Mar 2024 11:53 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 22,144 | 12.3 | 272,371 | I |
| 20 Mar 2024 11:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 18,383 | 8.12 | 149,270 | I |
| 20 Mar 2024 11:41 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 51,583 | 16.71 | 861,952 | I |
| 20 Mar 2024 11:41 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Mar 2024 | Purchase | 77,855 | 16.68 | 1,298,621 | I |
| 20 Mar 2024 11:38 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 20,410 | 6.75 | 137,768 | I |
| 20 Mar 2024 11:36 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Mar 2024 | Purchase | 36,975 | 17.75 | 656,306 | I |
| 15 Mar 2024 11:58 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 2,687 | 11.82 | 31,760 | I |
| 15 Mar 2024 11:54 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 100 | 10.36 | 1,036 | I |
| 15 Mar 2024 11:52 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Mar 2024 | Purchase | 21,878 | 12.18 | 266,474 | I |
| 12 Mar 2024 18:08 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 3,373 | 10.66 | 35,956 | I |
| 12 Mar 2024 18:07 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 6,989 | 10.23 | 71,497 | I |
| 12 Mar 2024 18:07 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 10,373 | 10.22 | 106,012 | I |
| 12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 7,244 | 12.2 | 88,377 | I |
| 12 Mar 2024 18:04 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 427 | 12.2 | 5,209 | I |
| 12 Mar 2024 18:02 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 1,154 | 11.8 | 13,617 | I |
| 12 Mar 2024 18:02 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 16,774 | 11.81 | 198,101 | I |
| 12 Mar 2024 17:59 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 3,056 | 10.34 | 31,599 | I |
| 12 Mar 2024 17:59 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 9,650 | 10.34 | 99,781 | I |
| 12 Mar 2024 17:58 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 5,974 | 12.11 | 72,345 | I |
| 12 Mar 2024 17:58 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 6,963 | 12.09 | 84,183 | I |
| 12 Mar 2024 17:54 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 30,534 | 8.93 | 272,669 | I |
| 12 Mar 2024 17:53 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 6,711 | 8.91 | 59,795 | I |
| 12 Mar 2024 17:53 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 100 | 8.89 | 889 | I |
| 12 Mar 2024 17:48 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 15,489 | 11.17 | 173,012 | I |
| 12 Mar 2024 17:44 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 1,000 | 17.11 | 17,110 | I |
| 12 Mar 2024 17:44 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Mar 2024 | Purchase | 73,028 | 17.05 | 1,245,127 | I |
| 12 Mar 2024 17:42 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Mar 2024 | Purchase | 35,703 | 11.95 | 426,651 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)