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 | 1690 | $1,127,963,163 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 11 Mar 2024 15:21 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 7,098 | 12.16 | 86,312 | I |
| 11 Mar 2024 15:09 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 200 | 10.19 | 2,038 | I |
| 11 Mar 2024 15:09 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 27,652 | 10.15 | 280,668 | I |
| 11 Mar 2024 15:06 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 12,890 | 10.63 | 137,021 | I |
| 11 Mar 2024 14:50 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 10,171 | 11.78 | 119,814 | I |
| 11 Mar 2024 14:47 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 146,466 | 10.33 | 1,512,994 | I |
| 11 Mar 2024 14:47 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 53,622 | 10.31 | 552,843 | I |
| 11 Mar 2024 14:33 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 11,249 | 11.99 | 134,876 | I |
| 11 Mar 2024 14:30 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 24,761 | 11.1 | 274,847 | I |
| 11 Mar 2024 14:21 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 900 | 8.88 | 7,992 | I |
| 11 Mar 2024 13:22 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 2,449 | 11.15 | 27,306 | I |
| 11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 40,028 | 17.17 | 687,281 | I |
| 11 Mar 2024 13:19 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 36,450 | 17.08 | 622,566 | I |
| 11 Mar 2024 13:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Mar 2024 | Purchase | 52,761 | 8.11 | 427,892 | I |
| 11 Mar 2024 13:16 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Mar 2024 | Purchase | 17,047 | 8.04 | 137,058 | I |
| 06 Mar 2024 16:59 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 57,930 | 10.15 | 587,990 | I |
| 06 Mar 2024 16:59 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 27,103 | 10.15 | 275,095 | I |
| 06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 21,556 | 12.08 | 260,396 | I |
| 06 Mar 2024 16:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 17,011 | 12.09 | 205,663 | I |
| 06 Mar 2024 16:54 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 20,488 | 11.74 | 240,529 | I |
| 06 Mar 2024 16:54 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 26,653 | 11.73 | 312,640 | I |
| 06 Mar 2024 16:52 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 6,438 | 11.06 | 71,204 | I |
| 06 Mar 2024 16:50 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 2,434 | 8.81 | 21,444 | I |
| 06 Mar 2024 16:48 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 53,685 | 16.92 | 908,350 | I |
| 06 Mar 2024 16:46 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 1,900 | 6.69 | 12,711 | I |
| 06 Mar 2024 16:46 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Mar 2024 | Purchase | 26,355 | 6.68 | 176,051 | I |
| 06 Mar 2024 16:44 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 13,781 | 16.28 | 224,355 | I |
| 06 Mar 2024 16:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Mar 2024 | Purchase | 106,541 | 7.99 | 851,263 | I |
| 04 Mar 2024 18:15 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 9,182 | 10.51 | 96,503 | I |
| 04 Mar 2024 18:15 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 15,773 | 10.52 | 165,932 | I |
| 04 Mar 2024 18:13 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 150 | 10.1 | 1,515 | I |
| 04 Mar 2024 18:13 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 4,373 | 10.1 | 44,167 | I |
| 04 Mar 2024 18:11 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 2,380 | 12 | 28,560 | I |
| 04 Mar 2024 18:09 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 5,666 | 8.76 | 49,634 | I |
| 04 Mar 2024 18:07 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 3,345 | 8.8 | 29,436 | I |
| 04 Mar 2024 18:05 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 8,384 | 11.06 | 92,727 | I |
| 04 Mar 2024 18:03 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 133,395 | 17.2 | 2,294,394 | I |
| 04 Mar 2024 18:03 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 49,946 | 17.13 | 855,575 | I |
| 04 Mar 2024 17:58 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Mar 2024 | Purchase | 2,065 | 6.62 | 13,670 | I |
| 04 Mar 2024 17:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 112,050 | 16.49 | 1,847,704 | I |
| 04 Mar 2024 17:54 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 46,958 | 16.3 | 765,415 | I |
| 04 Mar 2024 17:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Mar 2024 | Purchase | 44,091 | 8.06 | 355,373 | I |
| 04 Mar 2024 17:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Feb 2024 | Purchase | 60,078 | 8.01 | 481,225 | I |
| 29 Feb 2024 16:32 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 53 | 11.91 | 631 | I |
| 29 Feb 2024 16:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 34,662 | 16.99 | 588,907 | I |
| 29 Feb 2024 16:30 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 278,093 | 17.13 | 4,763,733 | I |
| 29 Feb 2024 16:28 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 41,300 | 16.46 | 679,798 | I |
| 29 Feb 2024 16:28 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 56,448 | 16.45 | 928,570 | I |
| 29 Feb 2024 16:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Feb 2024 | Purchase | 79,201 | 8.02 | 635,192 | I |
| 29 Feb 2024 16:26 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 331,804 | 8.15 | 2,704,203 | I |
| 29 Feb 2024 16:18 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Feb 2024 | Purchase | 153,644 | 15.7 | 2,412,211 | I |
| 27 Feb 2024 14:30 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 5,033 | 11.9 | 59,893 | I |
| 27 Feb 2024 14:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 246,840 | 17.08 | 4,216,027 | I |
| 27 Feb 2024 14:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 65,882 | 17.05 | 1,123,288 | I |
| 27 Feb 2024 14:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 113,930 | 16.34 | 1,861,616 | I |
| 27 Feb 2024 14:26 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 111,946 | 16.31 | 1,825,839 | I |
| 27 Feb 2024 14:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 273,686 | 8.11 | 2,219,593 | I |
| 27 Feb 2024 14:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 391,649 | 8.07 | 3,160,607 | I |
| 27 Feb 2024 14:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Feb 2024 | Purchase | 72,909 | 15.65 | 1,141,026 | I |
| 27 Feb 2024 14:22 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Feb 2024 | Purchase | 40,366 | 15.59 | 629,306 | I |
| 22 Feb 2024 17:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 43,233 | 16.96 | 733,232 | I |
| 22 Feb 2024 17:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 23,672 | 16.72 | 395,796 | I |
| 22 Feb 2024 17:04 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 154,932 | 16.13 | 2,499,053 | I |
| 22 Feb 2024 17:04 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 116,688 | 16.07 | 1,875,176 | I |
| 22 Feb 2024 17:02 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 178,566 | 8.03 | 1,433,885 | I |
| 22 Feb 2024 17:02 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 137,229 | 7.87 | 1,079,992 | I |
| 22 Feb 2024 16:59 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Feb 2024 | Purchase | 126,947 | 15.51 | 1,968,948 | I |
| 22 Feb 2024 16:59 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Feb 2024 | Purchase | 2,100 | 15.38 | 32,298 | I |
| 21 Feb 2024 12:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 17,455 | 11.88 | 207,365 | I |
| 21 Feb 2024 12:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 91,079 | 16.66 | 1,517,376 | I |
| 21 Feb 2024 12:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 25,699 | 16.7 | 429,173 | I |
| 21 Feb 2024 12:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 193,297 | 15.92 | 3,077,288 | I |
| 21 Feb 2024 12:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 74,566 | 15.87 | 1,183,362 | I |
| 21 Feb 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 56,252 | 7.91 | 444,953 | I |
| 21 Feb 2024 12:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 163,564 | 8.06 | 1,318,326 | I |
| 21 Feb 2024 12:46 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Feb 2024 | Purchase | 214,640 | 15.49 | 3,324,774 | I |
| 21 Feb 2024 12:46 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Feb 2024 | Purchase | 20,351 | 15.56 | 316,662 | I |
| 15 Feb 2024 17:07 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Sale | 4,076 | 10.33 | 42,105 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 65,034 | 16.68 | 1,084,767 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Feb 2024 | Purchase | 35,287 | 16.58 | 585,058 | I |
| 15 Feb 2024 17:05 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 184,717 | 16.76 | 3,095,857 | I |
| 15 Feb 2024 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 41,462 | 15.82 | 655,929 | I |
| 15 Feb 2024 17:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 120,820 | 15.85 | 1,914,997 | I |
| 15 Feb 2024 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 486,478 | 8.07 | 3,925,877 | I |
| 15 Feb 2024 16:59 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 312,718 | 8.01 | 2,504,871 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Feb 2024 | Purchase | 21,342 | 15.55 | 331,868 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Feb 2024 | Purchase | 124,348 | 15.53 | 1,931,124 | I |
| 15 Feb 2024 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Feb 2024 | Purchase | 17,896 | 15.56 | 278,462 | I |
| 12 Feb 2024 18:14 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 845 | 11.99 | 10,132 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 138,735 | 17.04 | 2,364,044 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 67,852 | 16.95 | 1,150,091 | I |
| 12 Feb 2024 18:06 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 47,952 | 16.87 | 808,950 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 83,360 | 16.08 | 1,340,429 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 122,094 | 15.97 | 1,949,841 | I |
| 12 Feb 2024 17:57 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 82,426 | 15.82 | 1,303,979 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Feb 2024 | Purchase | 432,560 | 8.23 | 3,559,969 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Feb 2024 | Purchase | 222,038 | 8.13 | 1,805,169 | I |
| 12 Feb 2024 17:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Feb 2024 | Purchase | 64,761 | 7.99 | 517,440 | I |
| 08 Feb 2024 11:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Feb 2024 | Purchase | 98,842 | 16.75 | 1,655,604 | I |
| 08 Feb 2024 11:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Feb 2024 | Purchase | 82,389 | 16.65 | 1,371,777 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)