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 | ||||
| 07 Nov 2024 13:02 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Nov 2024 | Sale | 1,578 | 15.98 | 25,216 | I |
| 07 Nov 2024 12:59 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Nov 2024 | Purchase | 5,342 | 9.61 | 51,337 | I |
| 07 Nov 2024 12:59 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Nov 2024 | Purchase | 6,932 | 9.49 | 65,785 | I |
| 07 Nov 2024 12:53 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Nov 2024 | Purchase | 5,285 | 9.27 | 48,992 | I |
| 07 Nov 2024 12:53 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Nov 2024 | Purchase | 3,738 | 9.18 | 34,315 | I |
| 07 Nov 2024 12:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Nov 2024 | Purchase | 16,939 | 7.47 | 126,534 | I |
| 07 Nov 2024 12:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Nov 2024 | Purchase | 104,693 | 7.63 | 798,808 | I |
| 05 Nov 2024 12:37 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Purchase | 5,364 | 10.36 | 55,571 | I |
| 05 Nov 2024 12:35 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Sale | 2,349 | 19.67 | 46,205 | I |
| 05 Nov 2024 12:32 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Sale | 18,400 | 11.04 | 203,136 | I |
| 05 Nov 2024 12:29 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Sale | 9,800 | 12.59 | 123,382 | I |
| 05 Nov 2024 12:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Sale | 4,649 | 16.07 | 74,709 | I |
| 05 Nov 2024 12:24 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Purchase | 5,253 | 12.14 | 63,771 | I |
| 05 Nov 2024 12:22 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Purchase | 4,867 | 8.65 | 42,100 | I |
| 05 Nov 2024 12:20 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Nov 2024 | Purchase | 5,855 | 9.38 | 54,920 | I |
| 04 Nov 2024 11:41 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Purchase | 3,448 | 10.33 | 35,618 | I |
| 04 Nov 2024 11:39 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Sale | 17,278 | 10.98 | 189,712 | I |
| 04 Nov 2024 11:39 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Sale | 46,893 | 11.01 | 516,292 | I |
| 04 Nov 2024 11:34 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Sale | 51,202 | 11.91 | 609,816 | I |
| 04 Nov 2024 11:32 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Sale | 17,279 | 12.64 | 218,407 | I |
| 04 Nov 2024 11:29 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Sale | 15,665 | 12.42 | 194,559 | I |
| 04 Nov 2024 11:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Sale | 18,535 | 15.99 | 296,375 | I |
| 04 Nov 2024 11:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Nov 2024 | Sale | 167,507 | 16.1 | 2,696,863 | I |
| 04 Nov 2024 11:23 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Purchase | 11,621 | 7.58 | 88,087 | I |
| 04 Nov 2024 11:21 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Purchase | 2,461 | 12.08 | 29,729 | I |
| 04 Nov 2024 11:17 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Purchase | 16,116 | 8.51 | 137,147 | I |
| 04 Nov 2024 11:13 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Oct 2024 | Purchase | 14,655 | 9.36 | 137,171 | I |
| 31 Oct 2024 13:03 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Sale | 119,111 | 10.96 | 1,305,457 | I |
| 31 Oct 2024 13:03 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Oct 2024 | Sale | 27,088 | 10.99 | 297,697 | I |
| 31 Oct 2024 12:59 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Sale | 2,700 | 11.84 | 31,968 | I |
| 31 Oct 2024 12:57 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Sale | 19,153 | 12.4 | 237,497 | I |
| 31 Oct 2024 12:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Sale | 2,874 | 11.82 | 33,971 | I |
| 31 Oct 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Purchase | 148,103 | 7.6 | 1,125,583 | I |
| 31 Oct 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Oct 2024 | Purchase | 61,003 | 7.66 | 467,283 | I |
| 31 Oct 2024 12:04 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Purchase | 10,567 | 12.01 | 126,910 | I |
| 31 Oct 2024 12:01 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Purchase | 41,230 | 8.57 | 353,341 | I |
| 31 Oct 2024 11:59 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Oct 2024 | Purchase | 30,656 | 9.32 | 285,714 | I |
| 29 Oct 2024 11:58 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Oct 2024 | Sale | 36,430 | 11 | 400,730 | I |
| 29 Oct 2024 11:55 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Oct 2024 | Sale | 2,789 | 11.89 | 33,161 | I |
| 29 Oct 2024 11:46 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Oct 2024 | Sale | 5,400 | 12.54 | 67,716 | I |
| 29 Oct 2024 11:42 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Oct 2024 | Sale | 6,313 | 11.89 | 75,062 | I |
| 29 Oct 2024 11:39 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Oct 2024 | Purchase | 123,691 | 7.62 | 942,525 | I |
| 28 Oct 2024 10:44 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2024 | Purchase | 10,441 | 10.59 | 110,570 | I |
| 28 Oct 2024 10:41 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Sale | 56,200 | 11.01 | 618,762 | I |
| 28 Oct 2024 10:31 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Sale | 16,500 | 11.97 | 197,505 | I |
| 28 Oct 2024 10:27 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2024 | Sale | 23,325 | 12.75 | 297,394 | I |
| 28 Oct 2024 10:27 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Sale | 12,324 | 12.76 | 157,254 | I |
| 28 Oct 2024 10:18 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Sale | 39,244 | 12.62 | 495,259 | I |
| 28 Oct 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Oct 2024 | Purchase | 76,902 | 7.53 | 579,072 | I |
| 28 Oct 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Purchase | 68,934 | 7.55 | 520,452 | I |
| 28 Oct 2024 10:09 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Oct 2024 | Sale | 15,482 | 16.12 | 249,570 | I |
| 24 Oct 2024 11:10 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2024 | Sale | 9,749 | 12.75 | 124,300 | I |
| 24 Oct 2024 11:08 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Oct 2024 | Sale | 19,442 | 16.2 | 314,960 | I |
| 24 Oct 2024 11:08 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2024 | Sale | 23,895 | 16.14 | 385,665 | I |
| 24 Oct 2024 11:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Oct 2024 | Purchase | 73,122 | 7.58 | 554,265 | I |
| 24 Oct 2024 11:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Oct 2024 | Purchase | 76,043 | 7.52 | 571,843 | I |
| 22 Oct 2024 12:36 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Oct 2024 | Sale | 32,871 | 8.48 | 278,746 | I |
| 22 Oct 2024 12:34 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Oct 2024 | Sale | 28,670 | 16.27 | 466,461 | I |
| 22 Oct 2024 12:32 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Oct 2024 | Purchase | 64,641 | 7.59 | 490,625 | I |
| 22 Oct 2024 12:27 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Oct 2024 | Sale | 31,551 | 10.81 | 341,066 | I |
| 21 Oct 2024 12:20 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2024 | Sale | 12,970 | 16.28 | 211,152 | I |
| 21 Oct 2024 12:20 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2024 | Sale | 38,785 | 16.32 | 632,971 | I |
| 21 Oct 2024 12:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Oct 2024 | Purchase | 79,978 | 7.56 | 604,634 | I |
| 21 Oct 2024 12:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2024 | Purchase | 51,163 | 7.6 | 388,839 | I |
| 21 Oct 2024 12:09 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Oct 2024 | Sale | 46,728 | 8.52 | 398,123 | I |
| 17 Oct 2024 11:43 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2024 | Sale | 4,881 | 8.6 | 41,977 | I |
| 17 Oct 2024 11:19 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Oct 2024 | Sale | 71,354 | 16.32 | 1,164,497 | I |
| 17 Oct 2024 11:19 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2024 | Sale | 40,158 | 16.27 | 653,371 | I |
| 17 Oct 2024 10:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Oct 2024 | Purchase | 34,921 | 15.81 | 552,101 | I |
| 17 Oct 2024 10:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2024 | Purchase | 29,795 | 15.81 | 471,059 | I |
| 17 Oct 2024 10:43 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Oct 2024 | Sale | 5,500 | 10.69 | 58,795 | I |
| 17 Oct 2024 10:40 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Oct 2024 | Purchase | 101,390 | 7.62 | 772,592 | I |
| 17 Oct 2024 10:40 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Oct 2024 | Purchase | 64,275 | 7.58 | 487,204 | I |
| 15 Oct 2024 10:17 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2024 | Purchase | 62,652 | 7.62 | 477,408 | I |
| 15 Oct 2024 10:17 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2024 | Purchase | 45,033 | 7.65 | 344,502 | I |
| 15 Oct 2024 10:17 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Oct 2024 | Purchase | 56,853 | 7.7 | 437,768 | I |
| 15 Oct 2024 10:11 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2024 | Sale | 30,358 | 12.9 | 391,618 | I |
| 15 Oct 2024 10:11 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2024 | Sale | 15,528 | 12.9 | 200,311 | I |
| 15 Oct 2024 10:11 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Oct 2024 | Sale | 13,819 | 12.95 | 178,956 | I |
| 15 Oct 2024 10:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Oct 2024 | Sale | 140,844 | 16.45 | 2,316,884 | I |
| 15 Oct 2024 10:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Oct 2024 | Sale | 65,953 | 16.51 | 1,088,884 | I |
| 15 Oct 2024 10:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Oct 2024 | Sale | 166,128 | 16.6 | 2,757,725 | I |
| 15 Oct 2024 10:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Oct 2024 | Purchase | 15,281 | 15.87 | 242,509 | I |
| 15 Oct 2024 09:55 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Oct 2024 | Sale | 523,323 | 12.67 | 6,630,502 | I |
| 10 Oct 2024 11:58 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Sale | 5,793 | 10.79 | 62,506 | I |
| 10 Oct 2024 11:56 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Purchase | 29,482 | 7.56 | 222,884 | I |
| 10 Oct 2024 11:56 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2024 | Purchase | 79,992 | 7.6 | 607,939 | I |
| 10 Oct 2024 11:52 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Sale | 711 | 24.05 | 17,100 | I |
| 10 Oct 2024 11:50 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Sale | 77,174 | 16.46 | 1,270,284 | I |
| 10 Oct 2024 11:50 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2024 | Sale | 72,094 | 16.45 | 1,185,946 | I |
| 10 Oct 2024 11:45 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Sale | 400 | 12.42 | 4,968 | I |
| 10 Oct 2024 11:45 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2024 | Sale | 15,315 | 12.36 | 189,293 | I |
| 10 Oct 2024 11:42 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Oct 2024 | Sale | 34,905 | 12.95 | 452,020 | I |
| 10 Oct 2024 11:42 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Oct 2024 | Sale | 70,750 | 12.94 | 915,505 | I |
| 08 Oct 2024 13:14 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Oct 2024 | Sale | 35,188 | 12.92 | 454,629 | I |
| 08 Oct 2024 13:12 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Oct 2024 | Sale | 66,481 | 16.48 | 1,095,607 | I |
| 08 Oct 2024 13:07 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Oct 2024 | Sale | 2,850 | 24.15 | 68,828 | I |
| 08 Oct 2024 13:05 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Oct 2024 | Purchase | 23,490 | 7.53 | 176,880 | I |
| 07 Oct 2024 12:23 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Sale | 803,267 | 11.5 | 9,237,570 | I |
| 07 Oct 2024 12:19 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Sale | 84,450 | 8.51 | 718,670 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)