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 | 1653 | $1,117,418,279 |
| Sells | 209 | $181,361,232 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 11 Dec 2023 14:46 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 228,473 | 14.23 | 3,251,171 | I |
| 11 Dec 2023 14:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 357,959 | 7.34 | 2,627,419 | I |
| 11 Dec 2023 14:44 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 431,273 | 7.29 | 3,143,980 | I |
| 11 Dec 2023 14:41 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Dec 2023 | Purchase | 192,179 | 14.91 | 2,865,389 | I |
| 11 Dec 2023 14:41 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 62,042 | 14.89 | 923,805 | I |
| 11 Dec 2023 14:39 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Dec 2023 | Purchase | 18,699 | 15.41 | 288,152 | I |
| 07 Dec 2023 15:02 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 105,773 | 11.59 | 1,225,909 | I |
| 07 Dec 2023 15:00 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 25,016 | 8.26 | 206,632 | I |
| 07 Dec 2023 14:59 | GIM | TEMPLETON GLOBAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Sale | 77,733 | 3.94 | 306,268 | I |
| 07 Dec 2023 14:57 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 2,559 | 10.58 | 27,074 | I |
| 07 Dec 2023 14:55 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 18,857 | 8.92 | 168,204 | I |
| 07 Dec 2023 14:53 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 700 | 9.24 | 6,468 | I |
| 07 Dec 2023 14:52 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 851 | 6.38 | 5,429 | I |
| 07 Dec 2023 14:50 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 109,141 | 11.39 | 1,243,116 | I |
| 07 Dec 2023 14:45 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 23,456 | 10.18 | 238,782 | I |
| 07 Dec 2023 14:45 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 7,276 | 10.2 | 74,215 | I |
| 07 Dec 2023 14:42 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 3,498 | 9.86 | 34,490 | I |
| 07 Dec 2023 14:42 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 34,622 | 9.82 | 339,988 | I |
| 07 Dec 2023 14:40 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 33,261 | 11.22 | 373,188 | I |
| 07 Dec 2023 14:40 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 50,218 | 11.2 | 562,442 | I |
| 07 Dec 2023 14:24 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 25,253 | 33.7 | 851,026 | I |
| 07 Dec 2023 14:24 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 15,756 | 34.24 | 539,485 | I |
| 07 Dec 2023 14:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 77,203 | 15.83 | 1,222,123 | I |
| 07 Dec 2023 14:21 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 366,218 | 15.76 | 5,771,596 | I |
| 07 Dec 2023 14:14 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 36,897 | 34.96 | 1,289,919 | I |
| 07 Dec 2023 14:12 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 300 | 38.34 | 11,502 | I |
| 07 Dec 2023 14:12 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 22,986 | 38.63 | 887,949 | I |
| 07 Dec 2023 14:08 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 220,605 | 14.15 | 3,121,561 | I |
| 07 Dec 2023 14:08 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 222,737 | 14.1 | 3,140,592 | I |
| 06 Dec 2023 17:10 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 495,100 | 7.31 | 3,619,181 | I |
| 06 Dec 2023 17:10 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 341,683 | 7.32 | 2,501,120 | I |
| 06 Dec 2023 17:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 34,254 | 14.87 | 509,357 | I |
| 06 Dec 2023 17:07 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 203,734 | 14.87 | 3,029,525 | I |
| 06 Dec 2023 17:05 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Dec 2023 | Purchase | 16,370 | 15.31 | 250,625 | I |
| 06 Dec 2023 17:05 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Dec 2023 | Purchase | 4,075 | 15.38 | 62,674 | I |
| 05 Dec 2023 14:31 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 20,806 | 10.1 | 210,141 | I |
| 05 Dec 2023 14:29 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 8,713 | 9.81 | 85,475 | I |
| 05 Dec 2023 14:29 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 3,604 | 9.79 | 35,283 | I |
| 05 Dec 2023 14:27 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 24,461 | 11.12 | 272,006 | I |
| 05 Dec 2023 14:27 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 4,908 | 11.08 | 54,381 | I |
| 05 Dec 2023 14:21 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,929 | 11.73 | 34,357 | I |
| 05 Dec 2023 14:19 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,392 | 11.39 | 27,245 | I |
| 05 Dec 2023 14:16 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 84,682 | 8.88 | 751,976 | I |
| 05 Dec 2023 14:14 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 1,736 | 34.38 | 59,684 | I |
| 05 Dec 2023 14:14 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 30,458 | 34.85 | 1,061,461 | I |
| 05 Dec 2023 14:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 113,563 | 15.77 | 1,790,889 | I |
| 05 Dec 2023 14:12 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 62,142 | 15.72 | 976,872 | I |
| 05 Dec 2023 14:10 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 18 | 6.28 | 113 | I |
| 05 Dec 2023 14:10 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 404 | 6.34 | 2,561 | I |
| 05 Dec 2023 13:07 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 468 | 34.37 | 16,085 | I |
| 05 Dec 2023 13:07 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 11,102 | 34.88 | 387,238 | I |
| 05 Dec 2023 13:02 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 45,600 | 9.99 | 455,544 | I |
| 05 Dec 2023 13:00 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 17,378 | 38.66 | 671,833 | I |
| 05 Dec 2023 13:00 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 13,440 | 38.78 | 521,203 | I |
| 05 Dec 2023 12:58 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 167,764 | 14.11 | 2,367,150 | I |
| 05 Dec 2023 12:58 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 8,303 | 14.05 | 116,657 | I |
| 05 Dec 2023 12:56 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 375,746 | 7.37 | 2,769,248 | I |
| 05 Dec 2023 12:56 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 217,175 | 7.36 | 1,598,408 | I |
| 05 Dec 2023 12:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 44,939 | 14.9 | 669,591 | I |
| 05 Dec 2023 12:54 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 2,639 | 14.79 | 39,031 | I |
| 05 Dec 2023 12:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Dec 2023 | Purchase | 24,546 | 15.57 | 382,181 | I |
| 05 Dec 2023 12:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Dec 2023 | Purchase | 16,482 | 15.51 | 255,636 | I |
| 01 Dec 2023 18:38 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 83,498 | 9.98 | 833,310 | I |
| 01 Dec 2023 18:38 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 500 | 9.98 | 4,990 | I |
| 01 Dec 2023 18:36 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 2,397 | 9.63 | 23,083 | I |
| 01 Dec 2023 18:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 46,424 | 11.51 | 534,340 | I |
| 01 Dec 2023 18:35 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 40,888 | 11.48 | 469,394 | I |
| 01 Dec 2023 18:33 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 28,424 | 10.98 | 312,096 | I |
| 01 Dec 2023 18:31 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 1,651 | 11.65 | 19,234 | I |
| 01 Dec 2023 18:31 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 7,607 | 11.68 | 88,850 | I |
| 01 Dec 2023 18:30 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 257 | 11.24 | 2,889 | I |
| 01 Dec 2023 18:28 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 20,920 | 8.12 | 169,870 | I |
| 01 Dec 2023 18:27 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 348 | 7.51 | 2,613 | I |
| 01 Dec 2023 18:26 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 10,348 | 8.27 | 85,578 | I |
| 01 Dec 2023 18:24 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 10,662 | 10.39 | 110,778 | I |
| 01 Dec 2023 18:23 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 1,900 | 8.79 | 16,701 | I |
| 01 Dec 2023 18:22 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 20,643 | 9.23 | 190,535 | I |
| 01 Dec 2023 18:20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 12,698 | 34.32 | 435,795 | I |
| 01 Dec 2023 18:20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 5,793 | 33.61 | 194,703 | I |
| 01 Dec 2023 18:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 172,470 | 15.61 | 2,692,257 | I |
| 01 Dec 2023 18:18 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 234,871 | 15.64 | 3,673,382 | I |
| 01 Dec 2023 18:17 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 21,321 | 6.27 | 133,683 | I |
| 01 Dec 2023 18:14 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 1,905 | 34.25 | 65,246 | I |
| 01 Dec 2023 18:14 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 10,001 | 33.6 | 336,034 | I |
| 01 Dec 2023 18:13 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 4,449 | 9.93 | 44,179 | I |
| 01 Dec 2023 18:13 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 25,885 | 9.93 | 257,038 | I |
| 01 Dec 2023 18:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 19,348 | 38.36 | 742,189 | I |
| 01 Dec 2023 18:11 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 26,440 | 37.39 | 988,592 | I |
| 30 Nov 2023 18:56 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 137,251 | 13.91 | 1,909,161 | I |
| 30 Nov 2023 18:56 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 146,634 | 13.85 | 2,030,881 | I |
| 30 Nov 2023 18:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 295,079 | 7.2 | 2,124,569 | I |
| 30 Nov 2023 18:54 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 310,487 | 7.21 | 2,238,611 | I |
| 30 Nov 2023 18:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 15,803 | 11.24 | 177,626 | I |
| 30 Nov 2023 18:51 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 1,648 | 11.2 | 18,458 | I |
| 30 Nov 2023 18:49 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 6,200 | 14.78 | 91,636 | I |
| 30 Nov 2023 18:49 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 9,946 | 14.76 | 146,803 | I |
| 30 Nov 2023 18:46 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Nov 2023 | Purchase | 8,762 | 15.02 | 131,605 | I |
| 30 Nov 2023 18:46 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Nov 2023 | Purchase | 78,340 | 15.37 | 1,204,086 | I |
| 28 Nov 2023 18:13 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 45,026 | 9.89 | 445,307 | I |
| 28 Nov 2023 18:12 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 74,537 | 9.48 | 706,611 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)