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 Oct 2024 12:17 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Sale | 1,384 | 13.07 | 18,089 | I |
| 07 Oct 2024 12:17 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2024 | Sale | 25,121 | 12.99 | 326,322 | I |
| 07 Oct 2024 12:13 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Sale | 100 | 16.44 | 1,644 | I |
| 07 Oct 2024 12:13 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2024 | Sale | 52,067 | 16.47 | 857,543 | I |
| 07 Oct 2024 12:09 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Purchase | 5,581 | 7.53 | 42,025 | I |
| 07 Oct 2024 12:09 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Oct 2024 | Purchase | 29,895 | 7.59 | 226,903 | I |
| 07 Oct 2024 12:04 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Oct 2024 | Sale | 19,170 | 10.86 | 208,186 | I |
| 03 Oct 2024 13:02 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Purchase | 9,526 | 15.79 | 150,416 | I |
| 03 Oct 2024 13:00 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Purchase | 25,228 | 7.54 | 190,219 | I |
| 03 Oct 2024 12:54 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Sale | 25,913 | 10.9 | 282,452 | I |
| 03 Oct 2024 12:50 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Sale | 317,294 | 16.52 | 5,241,697 | I |
| 03 Oct 2024 12:50 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2024 | Sale | 75,831 | 16.48 | 1,249,695 | I |
| 03 Oct 2024 12:46 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Sale | 11,617 | 13.17 | 152,996 | I |
| 03 Oct 2024 12:46 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2024 | Sale | 53,015 | 13.1 | 694,496 | I |
| 03 Oct 2024 12:40 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Sale | 9,640 | 11.59 | 111,728 | I |
| 03 Oct 2024 12:40 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2024 | Sale | 67,627 | 11.51 | 778,387 | I |
| 03 Oct 2024 12:35 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Oct 2024 | Sale | 77,981 | 8.5 | 662,838 | I |
| 03 Oct 2024 12:35 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Oct 2024 | Sale | 19,532 | 8.5 | 166,022 | I |
| 01 Oct 2024 11:17 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Sale | 1,601 | 8.51 | 13,625 | I |
| 01 Oct 2024 11:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Sale | 73,350 | 13.17 | 966,020 | I |
| 01 Oct 2024 11:13 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Sale | 44,884 | 16.48 | 739,688 | I |
| 01 Oct 2024 11:10 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Sale | 46,501 | 23.51 | 1,093,239 | I |
| 01 Oct 2024 11:07 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Purchase | 8,012 | 15.84 | 126,910 | I |
| 01 Oct 2024 11:05 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Sep 2024 | Purchase | 19,386 | 7.57 | 146,752 | I |
| 30 Sep 2024 12:03 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Purchase | 3,302 | 8.93 | 29,487 | I |
| 30 Sep 2024 12:00 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Purchase | 11,345 | 11.12 | 126,156 | I |
| 30 Sep 2024 12:00 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Purchase | 1,196 | 11.1 | 13,276 | I |
| 30 Sep 2024 11:57 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Purchase | 16,514 | 22.85 | 377,345 | I |
| 30 Sep 2024 11:53 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Sale | 4,659 | 8.4 | 39,136 | I |
| 30 Sep 2024 11:50 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Sale | 48,882 | 13.16 | 643,287 | I |
| 30 Sep 2024 11:50 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Sale | 26,530 | 13.15 | 348,870 | I |
| 30 Sep 2024 11:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Purchase | 47,871 | 15.81 | 756,841 | I |
| 30 Sep 2024 11:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Purchase | 1,633 | 15.89 | 25,948 | I |
| 30 Sep 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Purchase | 24,177 | 7.57 | 183,020 | I |
| 30 Sep 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Purchase | 23,267 | 7.61 | 177,062 | I |
| 30 Sep 2024 11:38 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Sale | 21,340 | 10.8 | 230,472 | I |
| 30 Sep 2024 11:38 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Sale | 22,043 | 10.81 | 238,285 | I |
| 26 Sep 2024 15:08 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Purchase | 41,344 | 19.32 | 798,766 | I |
| 26 Sep 2024 15:04 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 110,701 | 7.33 | 811,438 | I |
| 26 Sep 2024 15:04 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 220,866 | 7.36 | 1,625,574 | I |
| 26 Sep 2024 14:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 29,412 | 13.17 | 387,356 | I |
| 26 Sep 2024 14:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 35,998 | 13.22 | 475,894 | I |
| 26 Sep 2024 14:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 8,800 | 16.44 | 144,672 | I |
| 26 Sep 2024 14:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 17,008 | 16.45 | 279,782 | I |
| 26 Sep 2024 14:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Purchase | 300 | 15.73 | 4,719 | I |
| 26 Sep 2024 14:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Purchase | 31,988 | 7.52 | 240,550 | I |
| 26 Sep 2024 14:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Purchase | 9,482 | 7.54 | 71,494 | I |
| 26 Sep 2024 14:42 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 10,480 | 10.81 | 113,289 | I |
| 26 Sep 2024 14:39 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 70,046 | 8.38 | 586,985 | I |
| 26 Sep 2024 14:39 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 33,413 | 8.38 | 280,001 | I |
| 24 Sep 2024 16:00 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 4,453 | 8.46 | 37,672 | I |
| 24 Sep 2024 15:57 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 33,209 | 16.44 | 545,956 | I |
| 24 Sep 2024 15:54 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 15,017 | 10.83 | 162,634 | I |
| 24 Sep 2024 15:49 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Purchase | 118,879 | 7.51 | 892,781 | I |
| 24 Sep 2024 15:38 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Purchase | 2,006 | 15.98 | 32,056 | I |
| 23 Sep 2024 11:00 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Purchase | 15,455 | 16.14 | 249,444 | I |
| 23 Sep 2024 10:57 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Purchase | 228,255 | 7.59 | 1,732,455 | I |
| 23 Sep 2024 10:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Sep 2024 | Sale | 84,059 | 16.39 | 1,377,727 | I |
| 23 Sep 2024 10:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Sale | 14,973 | 16.41 | 245,707 | I |
| 23 Sep 2024 10:23 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Sale | 31,052 | 10.87 | 337,535 | I |
| 19 Sep 2024 10:25 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Sale | 15,894 | 16.41 | 260,821 | I |
| 19 Sep 2024 10:21 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Purchase | 27,148 | 15.93 | 432,468 | I |
| 19 Sep 2024 10:21 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Purchase | 20,534 | 15.88 | 326,080 | I |
| 19 Sep 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Purchase | 315,074 | 7.47 | 2,353,603 | I |
| 19 Sep 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Purchase | 150,924 | 7.43 | 1,121,365 | I |
| 19 Sep 2024 10:03 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Sale | 28,682 | 10.89 | 312,347 | I |
| 19 Sep 2024 10:03 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Sale | 15,685 | 10.99 | 172,378 | I |
| 17 Sep 2024 10:29 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Sep 2024 | Purchase | 31,631 | 7.33 | 231,855 | I |
| 17 Sep 2024 10:26 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Sep 2024 | Sale | 11,503 | 11.02 | 126,763 | I |
| 16 Sep 2024 11:42 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2024 | Sale | 23,665 | 11.03 | 261,025 | I |
| 12 Sep 2024 11:03 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Sep 2024 | Purchase | 7,751 | 21.76 | 168,662 | I |
| 11 Sep 2024 10:02 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Sep 2024 | Purchase | 10,476 | 22.19 | 232,462 | I |
| 09 Sep 2024 11:30 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Sep 2024 | Purchase | 170 | 22.21 | 3,776 | I |
| 09 Sep 2024 11:30 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2024 | Purchase | 326 | 22.36 | 7,289 | I |
| 05 Sep 2024 11:14 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Sep 2024 | Sale | 38,270 | 23.49 | 898,962 | I |
| 05 Sep 2024 11:10 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Sep 2024 | Purchase | 13,785 | 22.76 | 313,747 | I |
| 03 Sep 2024 10:15 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2024 | Purchase | 4,725 | 44.84 | 211,869 | I |
| 03 Sep 2024 10:08 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2024 | Sale | 11,729 | 22.82 | 267,656 | I |
| 29 Aug 2024 11:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 100 | 22.98 | 2,298 | I |
| 29 Aug 2024 10:56 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 1,500 | 12.09 | 18,135 | I |
| 29 Aug 2024 10:53 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 14,860 | 8.67 | 128,836 | I |
| 29 Aug 2024 10:48 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 2,500 | 9.4 | 23,500 | I |
| 27 Aug 2024 10:09 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Aug 2024 | Purchase | 6,453 | 10.88 | 70,209 | I |
| 27 Aug 2024 10:09 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 951 | 10.8 | 10,271 | I |
| 27 Aug 2024 10:02 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 2,796 | 22.84 | 63,861 | I |
| 27 Aug 2024 09:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 30,643 | 7.32 | 224,307 | I |
| 27 Aug 2024 09:53 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 5,700 | 12.15 | 69,255 | I |
| 27 Aug 2024 09:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Aug 2024 | Purchase | 23,089 | 8.62 | 199,027 | I |
| 27 Aug 2024 09:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 42,553 | 8.69 | 369,786 | I |
| 27 Aug 2024 09:39 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 4,360 | 9.43 | 41,115 | I |
| 23 Aug 2024 19:39 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 4,205 | 10.69 | 44,951 | I |
| 23 Aug 2024 19:37 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 11,058 | 22.7 | 251,017 | I |
| 23 Aug 2024 19:35 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Sale | 20,764 | 22.75 | 472,381 | I |
| 23 Aug 2024 19:32 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 10,698 | 12.07 | 129,125 | I |
| 23 Aug 2024 19:30 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 1,300 | 8.65 | 11,245 | I |
| 23 Aug 2024 19:27 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 252,777 | 7.3 | 1,845,272 | I |
| 22 Aug 2024 14:45 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 83,524 | 7.27 | 607,219 | I |
| 22 Aug 2024 14:45 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Aug 2024 | Purchase | 22,782 | 7.24 | 164,942 | I |
| 22 Aug 2024 14:40 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 11,768 | 12.12 | 142,628 | I |
| 22 Aug 2024 14:36 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 1,622 | 8 | 12,976 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)