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 | 1686 | $1,127,387,306 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 19 Nov 2024 13:58 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Nov 2024 | Sale | 16,874 | 19.62 | 331,068 | I |
| 19 Nov 2024 13:56 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Nov 2024 | Sale | 34,207 | 11.09 | 379,356 | I |
| 19 Nov 2024 13:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Nov 2024 | Sale | 28,442 | 16.07 | 457,063 | I |
| 19 Nov 2024 13:51 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Nov 2024 | Purchase | 117,561 | 25.85 | 3,038,952 | I |
| 18 Nov 2024 12:43 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Sale | 21,029 | 11.21 | 235,735 | I |
| 18 Nov 2024 12:43 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Sale | 7,309 | 11.09 | 81,057 | I |
| 18 Nov 2024 12:40 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Sale | 11,088 | 11.1 | 123,077 | I |
| 18 Nov 2024 12:40 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Sale | 82,308 | 11.01 | 906,211 | I |
| 18 Nov 2024 12:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Sale | 24,469 | 12.41 | 303,660 | I |
| 18 Nov 2024 12:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Sale | 14,052 | 12.3 | 172,840 | I |
| 18 Nov 2024 12:32 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Sale | 48,026 | 16.35 | 785,225 | I |
| 18 Nov 2024 12:32 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Sale | 25,997 | 16.05 | 417,252 | I |
| 18 Nov 2024 12:16 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 92,819 | 24.79 | 2,300,983 | I |
| 18 Nov 2024 12:16 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Purchase | 56,798 | 25.18 | 1,430,174 | I |
| 18 Nov 2024 12:12 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 4,981 | 9.71 | 48,366 | I |
| 18 Nov 2024 12:12 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Purchase | 9,499 | 9.72 | 92,330 | I |
| 18 Nov 2024 12:06 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 15,847 | 9.35 | 148,169 | I |
| 18 Nov 2024 11:57 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 8,561 | 12.21 | 104,530 | I |
| 18 Nov 2024 11:57 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Purchase | 3,902 | 12.17 | 47,487 | I |
| 18 Nov 2024 11:52 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 42,640 | 8.67 | 369,689 | I |
| 18 Nov 2024 11:52 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Purchase | 19,354 | 8.61 | 166,638 | I |
| 18 Nov 2024 11:48 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2024 | Purchase | 19,880 | 9.46 | 188,065 | I |
| 18 Nov 2024 11:48 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2024 | Purchase | 14,063 | 9.36 | 131,630 | I |
| 14 Nov 2024 13:46 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Sale | 8,598 | 11.39 | 97,931 | I |
| 14 Nov 2024 13:42 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Sale | 82,307 | 11.08 | 911,962 | I |
| 14 Nov 2024 13:39 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Sale | 1,212 | 12.72 | 15,417 | I |
| 14 Nov 2024 13:37 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Sale | 32,429 | 12.42 | 402,768 | I |
| 14 Nov 2024 13:34 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Sale | 39,120 | 16.34 | 639,221 | I |
| 14 Nov 2024 13:34 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2024 | Sale | 40,910 | 16.39 | 670,515 | I |
| 14 Nov 2024 13:30 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 4,176 | 9.59 | 40,048 | I |
| 14 Nov 2024 13:30 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2024 | Purchase | 18,683 | 9.67 | 180,665 | I |
| 14 Nov 2024 13:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 104,967 | 7.73 | 811,395 | I |
| 14 Nov 2024 13:04 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2024 | Purchase | 94,406 | 7.82 | 738,255 | I |
| 14 Nov 2024 12:52 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 54,121 | 9.32 | 504,408 | I |
| 14 Nov 2024 12:52 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2024 | Purchase | 11,337 | 9.35 | 106,001 | I |
| 14 Nov 2024 12:37 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 10,476 | 12.15 | 127,283 | I |
| 14 Nov 2024 12:35 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 6,843 | 8.65 | 59,192 | I |
| 14 Nov 2024 12:04 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Nov 2024 | Purchase | 17,030 | 9.43 | 160,593 | I |
| 12 Nov 2024 12:38 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Sale | 25,144 | 11.51 | 289,407 | I |
| 12 Nov 2024 12:23 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2024 | Sale | 47,029 | 10.98 | 516,378 | I |
| 12 Nov 2024 12:23 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 22,350 | 11.07 | 247,414 | I |
| 12 Nov 2024 12:23 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Sale | 10,306 | 11.08 | 114,190 | I |
| 12 Nov 2024 11:56 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 72,769 | 11.84 | 861,585 | I |
| 12 Nov 2024 11:52 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 347 | 12.77 | 4,431 | I |
| 12 Nov 2024 11:52 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Sale | 9,837 | 12.78 | 125,717 | I |
| 12 Nov 2024 11:48 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 30,203 | 12.44 | 375,725 | I |
| 12 Nov 2024 11:44 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 47,389 | 16.36 | 775,284 | I |
| 12 Nov 2024 11:44 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Sale | 37,728 | 16.43 | 619,871 | I |
| 12 Nov 2024 11:37 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2024 | Purchase | 21,191 | 9.56 | 202,586 | I |
| 12 Nov 2024 11:37 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 3,563 | 9.65 | 34,383 | I |
| 12 Nov 2024 11:33 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Sale | 30,293 | 11.82 | 358,063 | I |
| 12 Nov 2024 11:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2024 | Purchase | 40,719 | 7.71 | 313,943 | I |
| 12 Nov 2024 11:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Nov 2024 | Purchase | 79,091 | 7.74 | 612,164 | I |
| 12 Nov 2024 11:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 22,616 | 7.83 | 177,083 | I |
| 12 Nov 2024 11:24 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Nov 2024 | Purchase | 46,252 | 9.25 | 427,831 | I |
| 12 Nov 2024 11:24 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 29,233 | 9.32 | 272,452 | I |
| 12 Nov 2024 11:17 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 1,660 | 12.14 | 20,152 | I |
| 12 Nov 2024 11:11 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 5,203 | 8.65 | 45,006 | I |
| 12 Nov 2024 11:08 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Nov 2024 | Purchase | 5,625 | 9.45 | 53,156 | I |
| 07 Nov 2024 13:04 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Nov 2024 | Sale | 11,897 | 19.66 | 233,895 | 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 |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)