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 | ||||
| 16 Jan 2024 17:26 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Sale | 52,000 | 10.6 | 551,200 | I |
| 16 Jan 2024 17:26 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Sale | 25,000 | 10.63 | 265,750 | I |
| 16 Jan 2024 17:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 81,123 | 16.27 | 1,319,871 | I |
| 16 Jan 2024 17:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 21,554 | 16.27 | 350,684 | I |
| 16 Jan 2024 17:20 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 6,200 | 6.61 | 40,982 | I |
| 16 Jan 2024 17:18 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 10,053 | 6.46 | 64,942 | I |
| 16 Jan 2024 17:17 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 19,207 | 15.1 | 290,026 | I |
| 16 Jan 2024 17:17 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 146,455 | 15.23 | 2,230,510 | I |
| 16 Jan 2024 17:15 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 16,530 | 7.25 | 119,842 | I |
| 16 Jan 2024 17:15 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 77,412 | 7.34 | 568,204 | I |
| 16 Jan 2024 17:13 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jan 2024 | Purchase | 62,933 | 14.96 | 941,478 | I |
| 16 Jan 2024 17:13 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jan 2024 | Purchase | 94,278 | 14.96 | 1,410,399 | I |
| 12 Jan 2024 14:13 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 8,914 | 10.49 | 93,508 | I |
| 12 Jan 2024 14:13 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 13,948 | 10.47 | 146,036 | I |
| 12 Jan 2024 14:08 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 5,013 | 10.12 | 50,732 | I |
| 12 Jan 2024 14:08 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 863 | 10.11 | 8,725 | I |
| 12 Jan 2024 14:05 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 18,648 | 11.99 | 223,590 | I |
| 12 Jan 2024 14:05 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 44,247 | 12.01 | 531,406 | I |
| 12 Jan 2024 14:03 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 28,992 | 11.72 | 339,786 | I |
| 12 Jan 2024 14:03 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 39,699 | 11.74 | 466,066 | I |
| 12 Jan 2024 14:01 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 20,581 | 11.67 | 240,180 | I |
| 12 Jan 2024 13:57 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 285 | 8.08 | 2,303 | I |
| 12 Jan 2024 13:57 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 41,363 | 8.07 | 333,799 | I |
| 12 Jan 2024 13:54 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 900 | 8.78 | 7,902 | I |
| 12 Jan 2024 13:54 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 4,402 | 8.76 | 38,562 | I |
| 12 Jan 2024 13:43 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Sale | 39,914 | 10.6 | 423,088 | I |
| 12 Jan 2024 13:42 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 33,594 | 16.22 | 544,895 | I |
| 12 Jan 2024 13:42 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 42,965 | 16.41 | 705,056 | I |
| 12 Jan 2024 13:37 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 2,710 | 6.59 | 17,859 | I |
| 12 Jan 2024 13:37 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 42,829 | 6.58 | 281,815 | I |
| 12 Jan 2024 13:35 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jan 2024 | Purchase | 44,824 | 6.35 | 284,632 | I |
| 12 Jan 2024 13:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 72,085 | 15.17 | 1,093,529 | I |
| 12 Jan 2024 13:28 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 64,870 | 7.23 | 469,010 | I |
| 12 Jan 2024 13:26 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jan 2024 | Purchase | 32,410 | 14.88 | 482,261 | I |
| 10 Jan 2024 13:08 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Sale | 8,755 | 10.47 | 91,665 | I |
| 10 Jan 2024 13:06 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 11,141 | 11.99 | 133,581 | I |
| 10 Jan 2024 13:06 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 1,500 | 11.9 | 17,850 | I |
| 10 Jan 2024 13:04 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 301 | 11.74 | 3,534 | I |
| 10 Jan 2024 13:04 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 69,038 | 11.71 | 808,435 | I |
| 10 Jan 2024 13:01 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 11,633 | 13.44 | 156,348 | I |
| 10 Jan 2024 13:01 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 3,821 | 13.41 | 51,240 | I |
| 10 Jan 2024 13:00 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 409 | 8.08 | 3,305 | I |
| 10 Jan 2024 12:58 | HIE | Miller/Howard High Income Equity Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Sale | 4,804 | 10.63 | 51,067 | I |
| 10 Jan 2024 12:54 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 73,695 | 16.32 | 1,202,702 | I |
| 10 Jan 2024 12:49 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jan 2024 | Purchase | 5,777 | 6.61 | 38,186 | I |
| 10 Jan 2024 12:49 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jan 2024 | Purchase | 341 | 6.54 | 2,230 | I |
| 08 Jan 2024 11:40 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 43,299 | 10.47 | 453,341 | I |
| 08 Jan 2024 11:38 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 13,028 | 10.16 | 132,364 | I |
| 08 Jan 2024 11:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 18,390 | 11.88 | 218,473 | I |
| 08 Jan 2024 11:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 17,495 | 11.85 | 207,316 | I |
| 08 Jan 2024 11:34 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 10,154 | 11.66 | 118,396 | I |
| 08 Jan 2024 11:34 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 6,432 | 11.66 | 74,997 | I |
| 08 Jan 2024 11:32 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 11,848 | 13.19 | 156,275 | I |
| 08 Jan 2024 11:26 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 14,810 | 8.7 | 128,847 | I |
| 08 Jan 2024 11:26 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 833 | 8.68 | 7,230 | I |
| 08 Jan 2024 11:24 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 19,040 | 9.65 | 183,736 | I |
| 08 Jan 2024 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 38,697 | 16.19 | 626,504 | I |
| 08 Jan 2024 11:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jan 2024 | Purchase | 2,885 | 16.13 | 46,535 | I |
| 08 Jan 2024 11:16 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jan 2024 | Purchase | 10,968 | 6.55 | 71,840 | I |
| 03 Jan 2024 17:59 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 300 | 10.41 | 3,123 | I |
| 03 Jan 2024 17:59 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 7,683 | 10.39 | 79,826 | I |
| 03 Jan 2024 17:56 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 7,700 | 10.03 | 77,231 | I |
| 03 Jan 2024 17:56 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 14,926 | 10.02 | 149,559 | I |
| 03 Jan 2024 17:53 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 2,597 | 11.79 | 30,619 | I |
| 03 Jan 2024 17:53 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 9,280 | 11.81 | 109,597 | I |
| 03 Jan 2024 17:47 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 18,162 | 11.56 | 209,953 | I |
| 03 Jan 2024 17:47 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 600 | 11.61 | 6,966 | I |
| 03 Jan 2024 17:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 22,834 | 8.69 | 198,427 | I |
| 03 Jan 2024 17:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 7,630 | 8.62 | 65,771 | I |
| 03 Jan 2024 17:42 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 41,808 | 13.02 | 544,340 | I |
| 03 Jan 2024 17:42 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 12,678 | 13.04 | 165,321 | I |
| 03 Jan 2024 17:39 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 3,508 | 8.68 | 30,449 | I |
| 03 Jan 2024 17:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 58,164 | 16.05 | 933,532 | I |
| 03 Jan 2024 17:37 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jan 2024 | Purchase | 114,600 | 16.11 | 1,846,206 | I |
| 03 Jan 2024 17:35 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jan 2024 | Purchase | 11,277 | 6.55 | 73,864 | I |
| 02 Jan 2024 09:26 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Dec 2023 | Purchase | 2,064 | 11.57 | 23,880 | I |
| 02 Jan 2024 09:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Dec 2023 | Purchase | 36,118 | 16.13 | 582,583 | I |
| 02 Jan 2024 09:23 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Dec 2023 | Purchase | 299,702 | 16.37 | 4,906,122 | I |
| 27 Dec 2023 17:28 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2023 | Purchase | 2,245 | 11.57 | 25,975 | I |
| 27 Dec 2023 17:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Dec 2023 | Purchase | 235,095 | 16.42 | 3,860,260 | I |
| 27 Dec 2023 17:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2023 | Purchase | 164,459 | 16.38 | 2,693,838 | I |
| 27 Dec 2023 17:23 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Dec 2023 | Purchase | 3,297 | 15.97 | 52,653 | I |
| 26 Dec 2023 11:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Dec 2023 | Purchase | 34,324 | 16.34 | 560,854 | I |
| 26 Dec 2023 11:08 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Dec 2023 | Purchase | 72,840 | 16.18 | 1,178,551 | I |
| 21 Dec 2023 13:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 167,468 | 16.26 | 2,723,030 | I |
| 21 Dec 2023 13:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 488,281 | 16.27 | 7,944,332 | I |
| 21 Dec 2023 13:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 146,904 | 14.67 | 2,155,082 | I |
| 21 Dec 2023 13:16 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 315,179 | 14.72 | 4,639,435 | I |
| 21 Dec 2023 13:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 716,024 | 7.63 | 5,463,263 | I |
| 21 Dec 2023 13:12 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Dec 2023 | Purchase | 303,292 | 7.65 | 2,320,184 | I |
| 21 Dec 2023 13:10 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Dec 2023 | Purchase | 223,381 | 15.94 | 3,560,693 | I |
| 19 Dec 2023 16:32 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 14,764 | 10.44 | 154,136 | I |
| 19 Dec 2023 16:30 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 2,300 | 10.06 | 23,138 | I |
| 19 Dec 2023 15:45 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,283 | 11.74 | 38,542 | I |
| 19 Dec 2023 15:43 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 4,723 | 11.44 | 54,031 | I |
| 19 Dec 2023 15:41 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 25,106 | 10.11 | 253,822 | I |
| 19 Dec 2023 15:39 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Purchase | 3,574 | 13.08 | 46,748 | I |
| 19 Dec 2023 15:37 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Sale | 1,957 | 3.82 | 7,476 | I |
| 19 Dec 2023 15:37 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Dec 2023 | Sale | 123,000 | 3.82 | 469,860 | I |
| 19 Dec 2023 15:35 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Dec 2023 | Purchase | 139,570 | 16.15 | 2,254,056 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)