Saba Capital Management, L.P. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
4/10/25 11:33	4/8/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	10.29	16	1	1,438	I
4/10/25 11:31	4/8/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	94	8.37	11	1	1,546	I
4/10/25 10:53	4/8/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	468	9.27	50	1	3,676	I
4/10/25 10:46	4/8/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	11.38	2	0	2,117	I
4/8/25 13:09	4/7/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	469	9.55	49	1	3,626	I
4/8/25 13:07	4/7/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	79	9.22	9	0	4,032	I
4/8/25 13:05	4/7/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	11.64	1	0	2,114	I
4/8/25 13:03	4/7/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	23	8.19	3	0	3,926	I
4/8/25 13:01	4/7/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	34	9.04	4	0	4,136	I
4/7/25 13:02	4/3/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	403	11.21	36	3	1,422	I
4/7/25 12:57	4/3/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	774	8.70	89	6	1,534	I
4/7/25 12:53	4/4/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	9.62	13	1	1,970	I
4/7/25 12:50	4/3/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-203	6.01	-34	-2	1,770	I
4/7/25 12:41	4/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	216	12.46	17	0	6,252	I
4/7/25 12:30	4/3/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-206	11.97	-17	-1	3,124	I
4/7/25 12:25	4/3/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-5	24.32	0	0	7,528	I
4/7/25 12:18	4/3/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	437	9.67	45	1	3,576	I
4/7/25 11:57	4/4/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.29	0	0	4,024	I
4/3/25 17:44	4/1/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	11.35	2	0	1,386	I
4/3/25 17:37	4/1/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	374	9.05	41	3	1,445	I
4/3/25 17:29	4/1/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-16	6.11	-3	0	1,804	I
4/3/25 17:26	4/1/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-459	8.69	-53	-2	2,883	I
4/3/25 17:22	4/1/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-577	12.34	-47	-1	3,142	I
4/3/25 17:06	4/2/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-346	24.98	-14	0	7,528	I
4/1/25 16:21	3/31/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-612	12.58	-49	-2	3,188	I
3/31/25 12:09	3/28/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-14	11.19	-1	0	1,972	I
3/31/25 12:07	3/27/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-475	13.00	-37	-1	3,237	I
3/31/25 12:01	3/27/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-38	8.79	-4	0	2,936	I
3/31/25 11:59	3/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	375	11.31	33	2	1,384	I
3/27/25 09:30	3/25/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-7	11.36	-1	0	1,973	I
3/27/25 09:21	3/25/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-158	8.81	-18	-1	2,940	I
3/25/25 11:50	3/24/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-154	8.87	-17	-1	2,958	I
3/25/25 11:47	3/24/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-31	13.21	-2	0	3,274	I
3/25/25 11:45	3/24/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-61	11.36	-5	0	1,974	I
3/20/25 12:45	3/18/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	9.88	1	0	1,956	I
3/20/25 12:39	3/18/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-27	14.77	-2	0	11,810	I
3/20/25 12:18	3/18/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	324	9.56	34	1	3,531	I
3/18/25 11:50	3/17/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-110	14.82	-7	0	11,811	I
3/18/25 11:48	3/17/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	157	9.55	16	0	3,497	I
3/17/25 10:34	3/13/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-36	5.89	-6	0	1,806	I
3/17/25 10:32	3/13/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,262	15.00	-151	-1	11,819	I
3/17/25 10:20	3/13/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-92	11.34	-8	0	1,979	I
3/17/25 10:16	3/14/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	76	9.54	8	0	3,481	I
3/14/25 14:26	3/13/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-283	11.94	-24	-1	4,120	I
3/13/25 11:05	3/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	10.09	0	0	1,956	I
3/13/25 11:02	3/11/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	834	12.69	66	1	6,235	I
3/13/25 10:59	3/11/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-552	11.98	-46	-1	4,143	I
3/13/25 10:18	3/11/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,029	15.07	-68	-1	11,970	I
3/13/25 10:12	3/11/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	11.59	-5	0	1,987	I
3/13/25 10:06	3/11/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	9.75	17	0	3,473	I
3/13/25 10:04	3/12/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	705	9.35	75	2	4,024	I
3/11/25 09:47	3/10/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-787	15.06	-52	0	12,038	I
3/11/25 09:45	3/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-341	12.04	-28	-1	4,189	I
3/11/25 09:41	3/10/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4,737	12.48	380	7	6,169	I
3/11/25 09:38	3/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	96	10.18	9	0	1,956	I
3/10/25 10:40	3/6/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	262	9.81	27	1	3,456	I
3/10/25 10:36	3/7/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	11.63	0	0	1,992	I
3/10/25 10:30	3/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,134	15.24	-74	-1	12,090	I
3/10/25 10:24	3/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-943	12.11	-78	-2	4,218	I
3/10/25 10:09	3/6/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-406	8.82	-46	-2	2,975	I
3/10/25 10:00	3/6/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	62	12.49	5	0	5,790	I
3/10/25 09:56	3/6/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	89	10.02	9	0	1,946	I
3/10/25 09:53	3/6/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	49	9.95	5	0	1,707	I
3/6/25 17:03	3/4/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	232	9.29	25	1	1,702	I
3/6/25 17:00	3/4/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	9.96	4	0	1,938	I
3/6/25 16:59	3/5/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-84	5.80	-14	-1	1,812	I
3/6/25 16:57	3/4/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,215	8.86	-137	-4	3,021	I
3/6/25 16:53	3/4/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-632	12.29	-51	-1	4,295	I
3/6/25 11:37	3/4/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,290	15.36	-149	-1	12,165	I
3/6/25 11:24	3/4/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-29	11.73	-2	0	1,992	I
3/6/25 11:18	3/4/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	242	9.85	25	1	3,430	I
3/4/25 10:06	3/3/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	9.81	1	0	3,405	I
3/4/25 10:03	3/3/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-35	11.73	-3	0	1,994	I
3/4/25 09:48	3/3/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,504	15.49	-162	-1	12,314	I
3/4/25 09:46	3/3/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-385	12.31	-31	-1	4,347	I
3/4/25 09:44	3/3/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	111	9.20	12	1	1,677	I
3/3/25 12:22	2/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	8.98	0	0	1,665	I
3/3/25 10:55	2/27/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	57	9.88	6	0	1,933	I
3/3/25 10:47	2/28/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	5.89	0	0	1,827	I
3/3/25 10:44	2/27/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,759	15.32	-115	-1	12,475	I
3/3/25 10:40	2/27/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	316	9.79	32	1	3,404	I
3/3/25 10:36	2/27/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	200	16.55	12	0	28,605	I
2/27/25 10:09	2/26/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-3	13.62	0	0	3,276	I
2/27/25 10:07	2/26/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-93	12.26	-8	0	4,378	I
2/27/25 10:04	2/26/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-202	15.36	-13	0	12,590	I
2/27/25 10:02	2/26/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	11.70	-5	0	1,997	I
2/27/25 09:58	2/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	665	16.53	40	0	28,593	I
2/26/25 15:10	2/25/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	12.23	-2	0	4,386	I
2/26/25 15:08	2/24/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-481	15.36	-31	0	12,603	I
2/26/25 14:59	2/25/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-40	11.66	-3	0	2,002	I
2/26/25 14:57	2/25/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	68	9.79	7	0	3,372	I
2/26/25 14:56	2/25/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.a	959	9.39	102	3	3,948	I
2/26/25 14:50	2/25/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	959	9.39	102	3	3,372	I
2/24/25 10:54	2/20/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-487	12.15	-40	-1	4,387	I
2/24/25 10:51	2/20/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,152	15.43	-75	-1	12,635	I
2/24/25 10:49	2/20/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-64	11.59	-6	0	2,005	I
2/24/25 10:47	2/20/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-150	11.36	-13	0	4,752	I
2/20/25 10:20	2/18/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-653	12.11	-54	-1	4,427	I
2/20/25 10:16	2/18/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,179	15.55	-76	-1	12,709	I
2/20/25 10:11	2/19/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-140	11.58	-12	-1	2,011	I
2/18/25 13:09	2/13/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	13.88	0	0	3,276	I
2/18/25 13:07	2/13/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-419	12.11	-35	-1	4,481	I
2/18/25 13:04	2/13/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,755	15.77	-175	-1	12,785	I
2/18/25 13:01	2/13/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-400	11.50	-35	-2	2,023	I
2/18/25 12:59	2/13/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-75	11.23	-7	0	4,766	I
2/13/25 19:45	2/12/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-502	13.75	-37	-1	3,276	I
2/13/25 19:43	2/12/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-110	12.12	-9	0	4,516	I
2/13/25 19:41	2/12/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,716	15.69	-109	-1	12,960	I
2/13/25 19:40	2/12/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-251	11.50	-22	-1	2,058	I
2/13/25 19:38	2/12/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.59	0	0	3,365	I
2/12/25 13:00	2/10/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-872	13.89	-63	-2	3,313	I
2/12/25 12:45	2/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,907	12.22	-156	-3	4,525	I
2/12/25 12:42	2/10/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,355	15.67	-150	-1	13,069	I
2/12/25 11:42	2/10/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-383	11.70	-33	-2	2,080	I
2/12/25 11:36	2/10/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-749	11.30	-66	-1	4,772	I
2/10/25 13:02	2/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-813	12.22	-67	-1	4,681	I
2/10/25 12:58	2/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,255	15.64	-80	-1	13,219	I
2/10/25 12:55	2/6/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-353	11.81	-30	-1	2,112	I
2/10/25 12:49	2/6/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-305	11.34	-27	-1	4,839	I
2/6/25 12:05	2/5/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-503	12.20	-41	-1	4,748	I
2/6/25 12:02	2/5/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-659	15.59	-42	0	13,300	I
2/6/25 11:59	2/5/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-286	11.86	-24	-1	2,142	I
2/6/25 11:29	2/5/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-661	11.34	-58	-1	4,865	I
2/5/25 10:39	2/3/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-83	14.04	-6	0	3,375	I
2/5/25 09:56	2/3/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-560	12.14	-46	-1	4,789	I
2/5/25 09:52	2/3/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-936	15.50	-60	0	13,342	I
2/5/25 09:46	2/3/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-171	11.87	-14	-1	2,166	I
2/5/25 09:43	2/3/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-605	11.29	-54	-1	4,924	I
2/5/25 09:35	2/3/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	10	8.54	1	0	3,923	I
2/3/25 15:30	1/30/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-525	14.21	-37	-1	3,381	I
2/3/25 15:26	1/30/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-398	12.13	-33	-1	4,835	I
2/3/25 15:22	1/30/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,151	15.56	-203	-1	13,402	I
2/3/25 15:18	1/30/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-102	11.85	-9	0	2,181	I
2/3/25 15:11	1/30/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	120	9.62	12	0	3,365	I
2/3/25 15:07	1/30/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-550	11.25	-49	-1	4,977	I
2/3/25 15:03	1/31/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	34	12.00	3	0	2,114	I
2/3/25 15:01	1/31/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	8.54	6	0	3,922	I
1/30/25 10:57	1/29/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-165	14.12	-12	0	3,418	I
1/30/25 10:54	1/29/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-15	15.54	-1	0	13,605	I
1/30/25 10:33	1/29/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-44	11.83	-4	0	2,189	I
1/30/25 10:30	1/29/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,153	11.17	-103	-2	5,026	I
1/29/25 14:03	1/28/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	10.27	2	0	1,927	I
1/29/25 14:01	1/27/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-99	15.58	-6	0	13,606	I
1/29/25 13:56	1/27/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-156	11.86	-13	-1	2,193	I
1/29/25 13:53	1/27/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-351	11.24	-31	-1	5,129	I
1/29/25 13:51	1/27/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	13	11.97	1	0	2,111	I
1/27/25 12:35	1/23/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-343	12.01	-29	-1	4,868	I
1/27/25 12:25	1/23/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-132	11.91	-11	-1	2,206	I
1/27/25 12:18	1/23/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	163	11.92	14	1	2,110	I
1/27/25 12:14	1/23/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	53	8.50	6	0	3,915	I
1/23/25 11:17	1/21/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-607	12.18	-50	-1	4,896	I
1/23/25 11:08	1/22/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-82	15.76	-5	0	13,612	I
1/23/25 10:58	1/22/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	11.99	-2	0	2,217	I
1/23/25 10:55	1/22/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-448	11.32	-40	-1	5,161	I
1/23/25 10:52	1/21/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2	11.92	0	0	2,096	I
1/23/25 10:45	1/21/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	8.49	1	0	3,909	I
1/21/25 10:37	1/16/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,155	12.09	-96	-2	4,946	I
1/21/25 10:33	1/16/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	79	11.84	7	0	2,096	I
1/16/25 11:36	1/14/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-770	12.04	-64	-2	3,320	I
1/16/25 11:33	1/14/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-367	11.97	-31	-1	5,042	I
1/16/25 11:29	1/14/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	14	8.47	2	0	3,908	I
1/14/25 17:45	1/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	142	9.57	15	1	1,926	I
1/14/25 17:43	1/10/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-459	11.89	-39	-1	3,384	I
1/14/25 17:40	1/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-574	12.02	-48	-1	5,073	I
1/14/25 17:38	1/13/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	20,196	27.60	732	11	7,542	I
1/14/25 17:35	1/10/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	73	9.43	8	0	3,352	I
1/14/25 17:31	1/10/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.89	0	0	2,089	I
1/14/25 17:22	1/10/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	381	8.47	45	1	3,906	I
1/14/25 17:19	1/13/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	123	9.25	13	0	4,132	I
1/10/25 12:24	1/7/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-520	12.04	-43	-1	3,423	I
1/10/25 12:21	1/7/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-421	12.09	-35	-1	5,120	I
1/10/25 12:19	1/7/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	312	9.55	33	1	3,344	I
1/10/25 12:16	1/7/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	459	7.69	60	0	60,675	I
1/10/25 12:14	1/8/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	33	12.00	3	0	2,089	I
1/10/25 12:12	1/7/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	340	8.53	40	1	3,862	I
1/10/25 12:09	1/8/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	9.39	5	0	4,119	I
1/7/25 09:59	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.a	-543	12.08	-45	-1	5,155	I
1/7/25 09:55	1/6/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-396	12.21	-32	-1	3,466	I
1/7/25 09:53	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	543	12.08	45	1	5,155	I
1/7/25 09:51	1/6/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,178	7.72	282	0	60,616	I
1/7/25 09:47	1/6/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	196	8.52	23	1	3,822	I
1/6/25 12:04	1/2/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	110	12.38	9	0	5,785	I
1/6/25 11:59	1/2/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,223	12.09	-101	-3	3,498	I
1/6/25 11:45	1/2/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-887	12.12	-73	-1	5,200	I
1/6/25 11:42	1/2/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,332	7.50	178	0	60,334	I
1/6/25 11:39	1/2/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	70	9.28	8	0	3,846	I
1/6/25 11:31	1/2/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	77	11.97	6	0	2,086	I
1/6/25 11:19	1/2/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	320	8.52	38	1	3,799	I
1/6/25 11:03	1/2/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	9.35	6	0	4,114	I
1/2/25 13:49	12/31/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-522	42.24	-12	-1	1,049	I
1/2/25 13:28	12/31/24	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	554	12.16	46	1	5,776	I
1/2/25 13:25	12/31/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	383	11.16	34	1	5,059	I
1/2/25 13:23	12/31/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-423	12.12	-35	-1	3,600	I
1/2/25 13:21	12/31/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	811	7.49	108	0	60,156	I
12/31/24 12:57	12/24/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4,785	13.78	347		11	I
12/31/24 12:57	12/26/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20,090	20.09	-1,000	-99	11	I
12/31/24 12:50	12/27/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-627	42.14	-15	-1	1,061	I
12/31/24 12:44	12/27/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,258	12.07	-104	-3	3,635	I
12/31/24 12:41	12/27/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-95	11.93	-8	0	5,273	I
12/31/24 12:39	12/27/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	211	9.49	22	1	3,312	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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