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 | ||||
| 22 Aug 2024 14:33 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 1,400 | 9.42 | 13,188 | I |
| 20 Aug 2024 13:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 100 | 9.43 | 943 | I |
| 20 Aug 2024 13:37 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 616 | 8.69 | 5,353 | I |
| 20 Aug 2024 13:32 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 36,418 | 7.22 | 262,938 | I |
| 19 Aug 2024 13:32 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2024 | Purchase | 24,611 | 9.43 | 232,082 | I |
| 19 Aug 2024 13:27 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Aug 2024 | Purchase | 3,318 | 8.69 | 28,833 | I |
| 19 Aug 2024 13:27 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2024 | Purchase | 30,860 | 8.65 | 266,939 | I |
| 15 Aug 2024 11:17 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Aug 2024 | Purchase | 705 | 12.13 | 8,552 | I |
| 15 Aug 2024 11:02 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2024 | Purchase | 100 | 8.7 | 870 | I |
| 15 Aug 2024 11:02 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Aug 2024 | Purchase | 5,864 | 8.7 | 51,017 | I |
| 15 Aug 2024 10:56 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2024 | Sale | 23,159 | 22.49 | 520,846 | I |
| 13 Aug 2024 11:41 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 12,078 | 12.09 | 146,023 | I |
| 13 Aug 2024 11:37 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 1,100 | 9.41 | 10,351 | I |
| 13 Aug 2024 11:33 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 57,917 | 8.66 | 501,561 | I |
| 12 Aug 2024 13:35 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Aug 2024 | Purchase | 19,481 | 10.47 | 203,966 | I |
| 12 Aug 2024 13:35 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Purchase | 811 | 10.4 | 8,434 | I |
| 12 Aug 2024 13:28 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Sale | 14,805 | 22.54 | 333,705 | I |
| 12 Aug 2024 13:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Purchase | 4,468 | 7.07 | 31,589 | I |
| 08 Aug 2024 11:47 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 20,714 | 10.22 | 211,697 | I |
| 08 Aug 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 83,903 | 6.95 | 583,126 | I |
| 08 Aug 2024 11:26 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 21,537 | 12.12 | 261,028 | I |
| 08 Aug 2024 11:19 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 53,126 | 9.41 | 499,916 | I |
| 08 Aug 2024 11:08 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 29,503 | 8.64 | 254,906 | I |
| 06 Aug 2024 17:01 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 2,541 | 8.5 | 21,598 | I |
| 06 Aug 2024 16:58 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 5,200 | 11.93 | 62,036 | I |
| 06 Aug 2024 16:53 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 13,283 | 6.83 | 90,723 | I |
| 06 Aug 2024 14:52 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 2,643 | 5.35 | 14,140 | I |
| 05 Aug 2024 13:21 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 1,200 | 10.43 | 12,516 | I |
| 05 Aug 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 9,881 | 23.39 | 231,117 | I |
| 05 Aug 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 9,863 | 24.14 | 238,093 | I |
| 05 Aug 2024 13:10 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 1,400 | 5.57 | 7,798 | I |
| 05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Sale | 5,652 | 22.92 | 129,544 | I |
| 05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Sale | 1,148 | 22.61 | 25,956 | I |
| 05 Aug 2024 12:39 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 400 | 7.3 | 2,920 | I |
| 05 Aug 2024 12:33 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 2,100 | 8.6 | 18,060 | I |
| 05 Aug 2024 12:28 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 793 | 9.34 | 7,407 | I |
| 01 Aug 2024 16:01 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Purchase | 9,560 | 10.49 | 100,284 | I |
| 01 Aug 2024 16:01 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jul 2024 | Purchase | 24,605 | 10.42 | 256,384 | I |
| 01 Aug 2024 15:40 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Purchase | 1,083 | 24.29 | 26,306 | I |
| 01 Aug 2024 15:27 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Sale | 22,455 | 22.95 | 515,342 | I |
| 01 Aug 2024 15:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Purchase | 45,153 | 7.34 | 331,423 | I |
| 01 Aug 2024 15:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jul 2024 | Purchase | 8,590 | 7.22 | 62,020 | I |
| 01 Aug 2024 15:15 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jul 2024 | Purchase | 14,830 | 8.44 | 125,165 | I |
| 01 Aug 2024 15:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 Jul 2024 | Purchase | 4,326 | 9.23 | 39,929 | I |
| 01 Aug 2024 15:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jul 2024 | Purchase | 9,776 | 9.19 | 89,841 | I |
| 30 Jul 2024 11:18 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jul 2024 | Purchase | 10,903 | 10.34 | 112,737 | I |
| 30 Jul 2024 11:12 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jul 2024 | Sale | 6,766 | 22.7 | 153,588 | I |
| 30 Jul 2024 11:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jul 2024 | Purchase | 27,528 | 7.25 | 199,578 | I |
| 29 Jul 2024 14:01 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 30,734 | 10.29 | 316,253 | I |
| 29 Jul 2024 14:01 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2024 | Purchase | 36,371 | 10.19 | 370,620 | I |
| 29 Jul 2024 13:56 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 1,300 | 22.78 | 29,614 | I |
| 29 Jul 2024 13:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 4,902 | 7.24 | 35,490 | I |
| 29 Jul 2024 13:52 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2024 | Purchase | 243,697 | 7.22 | 1,759,492 | I |
| 29 Jul 2024 13:41 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 3,600 | 8.41 | 30,276 | I |
| 29 Jul 2024 13:41 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jul 2024 | Purchase | 26,275 | 8.4 | 220,710 | I |
| 29 Jul 2024 13:30 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jul 2024 | Purchase | 12,089 | 9.13 | 110,373 | I |
| 25 Jul 2024 17:57 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jul 2024 | Purchase | 49,356 | 8.37 | 413,110 | I |
| 25 Jul 2024 17:57 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2024 | Purchase | 34,713 | 8.34 | 289,506 | I |
| 25 Jul 2024 17:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2024 | Purchase | 116,570 | 7.3 | 850,961 | I |
| 25 Jul 2024 17:48 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jul 2024 | Purchase | 42,294 | 7.41 | 313,399 | I |
| 25 Jul 2024 17:43 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2024 | Purchase | 47,515 | 8.32 | 395,325 | I |
| 25 Jul 2024 17:43 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jul 2024 | Purchase | 4,927 | 8.35 | 41,140 | I |
| 25 Jul 2024 16:55 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2024 | Purchase | 1,000 | 5.58 | 5,580 | I |
| 25 Jul 2024 16:06 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jul 2024 | Purchase | 18,095 | 10.08 | 182,398 | I |
| 25 Jul 2024 16:06 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jul 2024 | Purchase | 22,571 | 10.08 | 227,516 | I |
| 23 Jul 2024 12:19 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jul 2024 | Purchase | 7,549 | 23.85 | 180,044 | I |
| 23 Jul 2024 12:16 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jul 2024 | Purchase | 3,202 | 8.35 | 26,737 | I |
| 23 Jul 2024 12:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jul 2024 | Purchase | 20,254 | 7.35 | 148,867 | I |
| 22 Jul 2024 10:38 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2024 | Purchase | 7,553 | 24.07 | 181,801 | I |
| 22 Jul 2024 10:38 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2024 | Purchase | 12,948 | 24.29 | 314,507 | I |
| 22 Jul 2024 10:33 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2024 | Purchase | 33,447 | 7.26 | 242,825 | I |
| 22 Jul 2024 10:33 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2024 | Purchase | 68,404 | 7.31 | 500,033 | I |
| 22 Jul 2024 10:25 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Jul 2024 | Purchase | 29,752 | 8.34 | 248,132 | I |
| 22 Jul 2024 10:25 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jul 2024 | Purchase | 21,324 | 8.35 | 178,055 | I |
| 18 Jul 2024 10:36 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jul 2024 | Purchase | 7,674 | 23.93 | 183,639 | I |
| 18 Jul 2024 10:36 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Purchase | 4,687 | 24.09 | 112,910 | I |
| 18 Jul 2024 10:31 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Purchase | 77,666 | 8.39 | 651,618 | I |
| 18 Jul 2024 10:31 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jul 2024 | Purchase | 9,079 | 8.4 | 76,264 | I |
| 18 Jul 2024 10:22 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jul 2024 | Sale | 4,142 | 23.29 | 96,467 | I |
| 18 Jul 2024 10:22 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Sale | 592 | 23.27 | 13,776 | I |
| 18 Jul 2024 10:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jul 2024 | Purchase | 34,572 | 7.38 | 255,141 | I |
| 18 Jul 2024 10:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jul 2024 | Purchase | 400 | 7.5 | 3,000 | I |
| 16 Jul 2024 16:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jul 2024 | Purchase | 382,948 | 7.49 | 2,868,281 | I |
| 16 Jul 2024 16:37 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jul 2024 | Purchase | 59,168 | 8.36 | 494,644 | I |
| 15 Jul 2024 17:53 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2024 | Purchase | 11,697 | 23.61 | 276,166 | I |
| 15 Jul 2024 17:48 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2024 | Purchase | 60,280 | 8.41 | 506,955 | I |
| 15 Jul 2024 17:48 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Purchase | 99,569 | 8.4 | 836,380 | I |
| 15 Jul 2024 17:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2024 | Sale | 62,616 | 22.92 | 1,435,159 | I |
| 15 Jul 2024 17:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Sale | 71,996 | 22.94 | 1,651,588 | I |
| 15 Jul 2024 17:32 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Purchase | 122,032 | 7.4 | 903,037 | I |
| 15 Jul 2024 17:32 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2024 | Purchase | 113,116 | 7.45 | 842,714 | I |
| 15 Jul 2024 17:20 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Purchase | 24,862 | 11.79 | 293,123 | I |
| 15 Jul 2024 17:16 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Purchase | 46,758 | 8.34 | 389,962 | I |
| 15 Jul 2024 17:11 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2024 | Purchase | 45,710 | 9.2 | 420,532 | I |
| 11 Jul 2024 09:17 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2024 | Purchase | 29,088 | 9.52 | 276,918 | I |
| 11 Jul 2024 09:09 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2024 | Purchase | 61,251 | 8.25 | 505,321 | I |
| 11 Jul 2024 08:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jul 2024 | Sale | 45,328 | 22.82 | 1,034,385 | I |
| 11 Jul 2024 08:46 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2024 | Purchase | 49,417 | 7.33 | 362,227 | I |
| 11 Jul 2024 08:46 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jul 2024 | Purchase | 227,927 | 7.37 | 1,679,822 | I |
| 09 Jul 2024 14:17 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jul 2024 | Sale | 69,542 | 22.83 | 1,587,644 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)