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
4/26/24 11:51	4/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	366	11.46	32	1	5,088	I
4/26/24 11:48	4/25/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	683	10.03	68	2	3,333	I
4/26/24 11:47	4/24/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	859	12.00	72	1	5,604	I
4/26/24 11:43	4/24/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	363	7.81	46	2	2,678	I
4/26/24 11:40	4/24/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,537	13.01	118	4	2,905	I
4/26/24 11:36	4/25/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	597	17.27	35	1	2,797	I
4/23/24 20:02	4/23/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	301	11.88	25	0	5,532	I
4/23/24 20:00	4/22/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	660	13.14	50	2	2,787	I
4/23/24 19:56	4/22/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	338	17.04	20	1	2,763	I
4/22/24 15:08	4/18/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,591	12.81	124	5	2,737	I
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	460	12.05	38	2	2,219	I
4/15/24 17:15	4/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	163	10.00	16	1	2,843	I
4/15/24 17:13	4/12/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	374	11.96	31	1	2,181	I
4/15/24 17:11	4/15/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	39	17.01	2	0	2,743	I
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	207	11.17	19	1	3,148	I
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-208	11.21	-19	-1	3,148	I
4/12/24 15:00	4/10/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	229	11.97	19	1	2,149	I
4/12/24 14:58	4/10/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	583	17.25	34	1	2,741	I
4/10/24 14:51	4/8/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	293	11.98	24	1	2,130	I
4/10/24 14:49	4/9/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	17.53	3	0	2,707	I
4/5/24 14:22	4/3/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	291	10.29	28	1	3,265	I
4/5/24 14:20	4/4/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	12.00	4	0	2,106	I
4/5/24 14:18	4/4/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	266	17.57	15	1	2,704	I
4/3/24 14:01	4/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	988	12.02	82	1	5,916	I
4/3/24 13:55	4/1/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	998	11.76	85	2	5,056	I
4/3/24 13:53	4/2/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	317	10.26	31	1	3,237	I
4/3/24 13:50	4/2/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	83	12.03	7	0	2,102	I
4/3/24 13:49	4/1/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	226	11.02	21	1	1,651	I
4/3/24 13:45	4/1/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	971	17.34	56	0	28,553	I
4/3/24 13:43	4/1/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	758	16.33	46	0	20,538	I
4/3/24 13:33	4/1/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,129	8.10	139	0	52,103	I
4/3/24 13:32	4/1/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	170	11.78	14	0	5,240	I
4/3/24 13:28	4/1/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,608	17.68	91	4	2,689	I
4/1/24 08:48	3/27/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	553	11.81	47	1	4,971	I
4/1/24 08:46	3/27/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,439	17.32	314	1	28,497	I
4/1/24 08:43	3/28/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	266	16.33	16	0	20,492	I
4/1/24 08:41	3/27/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,365	8.09	292	1	51,964	I
4/1/24 08:37	3/28/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	474	11.82	40	1	5,225	I
3/27/24 09:27	3/26/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	83	12.18	7	0	5,834	I
3/27/24 09:23	3/26/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	353	11.79	30	1	4,924	I
3/27/24 09:18	3/25/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	247	12.14	20	1	2,095	I
3/27/24 09:15	3/26/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	67	11.05	6	0	1,630	I
3/27/24 09:12	3/25/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,388	17.15	139	0	28,183	I
3/27/24 09:10	3/26/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,111	16.32	129	1	20,476	I
3/27/24 09:08	3/25/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,021	8.00	253	0	51,672	I
3/27/24 09:06	3/25/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	280	11.77	24	0	5,185	I
3/25/24 11:32	3/22/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	51	12.12	4	0	2,075	I
3/25/24 11:30	3/21/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,260	16.98	133	0	28,044	I
3/25/24 11:26	3/21/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,358	8.02	294	1	51,419	I
3/25/24 11:24	3/21/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	370	11.74	32	1	5,161	I
3/21/24 17:33	3/20/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,807	16.86	107	0	27,910	I
3/21/24 17:31	3/20/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,896	7.84	242	0	51,125	I
3/20/24 12:14	3/19/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	116	10.21	11	0	2,826	I
3/20/24 12:12	3/19/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	117	12.22	10	0	5,827	I
3/20/24 12:10	3/18/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	691	11.81	59	1	4,894	I
3/20/24 12:06	3/19/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	143	10.28	14	0	3,206	I
3/20/24 12:03	3/19/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	336	11.93	28	1	4,749	I
3/20/24 11:57	3/19/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	66	11.21	6	0	1,726	I
3/20/24 11:53	3/19/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	272	12.30	22	0	5,507	I
3/20/24 11:45	3/19/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	149	8.12	18	1	2,631	I
3/20/24 11:41	3/18/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,161	16.69	129	0	27,803	I
3/20/24 11:38	3/19/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	138	6.75	20	1	2,377	I
3/20/24 11:36	3/19/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	656	17.75	37	1	2,598	I
3/15/24 11:58	3/13/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	32	11.82	3	0	4,836	I
3/15/24 11:54	3/13/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	10.36	0	0	3,192	I
3/15/24 11:52	3/13/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	266	12.18	22	1	2,071	I
3/12/24 18:08	3/11/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	36	10.66	3	0	2,758	I
3/12/24 18:07	3/11/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	178	10.22	17	1	2,815	I
3/12/24 18:04	3/11/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	94	12.20	8	0	5,818	I
3/12/24 18:02	3/11/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	212	11.81	18	0	4,801	I
3/12/24 17:59	3/11/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	131	10.34	13	0	3,192	I
3/12/24 17:58	3/11/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	157	12.10	13	1	2,049	I
3/12/24 17:54	3/11/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	273	8.93	31	1	3,401	I
3/12/24 17:53	3/11/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	61	8.91	7	0	1,598	I
3/12/24 17:48	3/11/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	173	11.17	15	1	1,624	I
3/12/24 17:44	3/11/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,262	17.05	74	0	27,674	I
3/12/24 17:42	3/12/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	427	11.95	36	1	5,130	I
3/12/24 17:35	3/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	16,743	15.78	1,061	7	16,334	I
3/11/24 15:21	3/7/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	116	12.17	10	0	5,810	I
3/11/24 15:09	3/7/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	283	10.15	28	1	2,798	I
3/11/24 15:06	3/8/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	137	10.63	13	0	2,754	I
3/11/24 14:50	3/7/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	120	11.78	10	0	4,783	I
3/11/24 14:47	3/7/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,066	10.32	200	7	3,179	I
3/11/24 14:33	3/8/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	135	11.99	11	1	2,036	I
3/11/24 14:30	3/7/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	275	11.10	25	1	1,720	I
3/11/24 14:21	3/8/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	8.88	1	0	1,591	I
3/11/24 13:22	3/8/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	27	11.15	2	0	1,609	I
3/11/24 13:19	3/7/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,310	17.13	76	0	27,600	I
3/11/24 13:16	3/7/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	565	8.09	70	0	50,883	I
3/6/24 16:59	3/5/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	863	10.15	85	3	2,770	I
3/6/24 16:56	3/5/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	466	12.08	39	1	5,801	I
3/6/24 16:54	3/5/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	553	11.73	47	1	4,773	I
3/6/24 16:52	3/6/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	71	11.06	6	0	1,695	I
3/6/24 16:50	3/5/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	21	8.81	2	0	1,590	I
3/6/24 16:48	3/6/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	908	16.92	54	0	27,523	I
3/6/24 16:46	3/5/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	189	6.68	28	1	2,357	I
3/6/24 16:44	3/6/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	224	16.28	14	0	20,346	I
3/6/24 16:42	3/6/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	851	7.99	107	0	50,813	I
3/4/24 18:15	3/1/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	262	10.52	25	1	2,741	I
3/4/24 18:13	3/1/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	46	10.10	5	0	2,685	I
3/4/24 18:11	3/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	12.00	2	0	5,762	I
3/4/24 18:09	3/1/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	50	8.76	6	0	3,370	I
3/4/24 18:07	3/1/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	8.80	3	0	1,588	I
3/4/24 18:05	3/1/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	93	11.06	8	1	1,606	I
3/4/24 18:03	2/29/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,150	17.18	183	1	27,470	I
3/4/24 17:58	3/4/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	6.62	2	0	2,328	I
3/4/24 17:54	2/29/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,613	16.43	159	1	20,333	I
3/4/24 17:52	2/29/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	837	8.03	104	0	50,707	I
2/29/24 16:30	2/27/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,353	17.11	313	1	27,286	I
2/29/24 16:28	2/27/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,608	16.45	98	0	20,174	I
2/29/24 16:26	2/27/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,339	8.12	411	1	50,603	I
2/29/24 16:18	2/27/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,412	15.70	154	1	15,273	I
2/27/24 14:30	2/26/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	60	11.90	5	0	2,025	I
2/27/24 14:29	2/23/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,339	17.07	313	1	26,974	I
2/27/24 14:26	2/23/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,687	16.33	226	1	20,076	I
2/27/24 14:24	2/23/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,380	8.09	665	1	50,192	I
2/27/24 14:22	2/23/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,770	15.63	113	1	15,119	I
2/22/24 17:08	2/21/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,129	16.88	67	0	26,661	I
2/22/24 17:04	2/21/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,374	16.10	272	1	19,850	I
2/22/24 17:02	2/21/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,514	7.96	316	1	49,526	I
2/22/24 16:59	2/21/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,001	15.51	129	1	15,006	I
2/21/24 12:57	2/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	207	11.88	17	1	2,019	I
2/21/24 12:54	2/16/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,947	16.67	117	0	26,594	I
2/21/24 12:51	2/16/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,261	15.91	268	1	19,578	I
2/21/24 12:48	2/16/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,763	8.02	220	0	49,210	I
2/21/24 12:46	2/16/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,641	15.50	235	2	14,877	I
2/15/24 17:07	2/13/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-42	10.33	-4	0	1,990	I
2/15/24 17:05	2/13/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,766	16.72	285	1	26,477	I
2/15/24 17:02	2/13/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,571	15.84	162	1	19,310	I
2/15/24 16:59	2/13/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	6,431	8.05	799	2	48,991	I
2/15/24 16:55	2/13/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,541	15.54	164	1	14,642	I
2/12/24 18:14	2/8/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	10	11.99	1	0	2,002	I
2/12/24 18:06	2/8/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,323	16.98	255	1	26,192	I
2/12/24 17:57	2/8/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,594	15.96	288	2	19,148	I
2/12/24 17:54	2/8/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,883	8.18	719	2	48,191	I
2/8/24 11:37	2/6/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,027	16.70	181	1	25,938	I
2/8/24 11:34	2/6/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	6.57	1	0	2,326	I
2/8/24 11:33	2/6/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,684	15.77	170	1	18,860	I
2/8/24 11:31	2/6/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,812	7.82	615	1	47,472	I
2/8/24 11:28	2/6/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	25	15.44	2	0	14,478	I
2/5/24 18:01	2/5/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	26	10.11	3	0	2,680	I
2/5/24 17:59	2/5/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	826	11.94	69	1	5,760	I
2/5/24 17:57	2/5/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	795	11.63	68	1	4,726	I
2/5/24 17:54	2/5/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	693	8.65	80	2	3,365	I
2/5/24 17:53	2/2/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	484	8.00	61	2	2,613	I
2/5/24 17:50	2/2/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,352	16.49	203	1	25,756	I
2/5/24 17:48	2/5/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	287	6.53	44	2	2,325	I
2/5/24 17:46	2/2/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,296	15.57	147	1	18,690	I
2/5/24 17:44	2/2/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,153	7.76	149	0	46,857	I
2/5/24 17:42	2/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	131	15.40	8	0	14,476	I
2/1/24 17:17	1/31/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	7.86	1	0	2,552	I
2/1/24 16:56	1/31/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,197	16.48	73	0	25,553	I
2/1/24 16:54	1/31/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,644	15.53	170	1	18,543	I
2/1/24 16:51	1/31/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,270	7.64	428	1	46,708	I
1/31/24 11:53	1/30/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	149	8.49	18	1	3,285	I
1/31/24 11:47	1/30/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	137	7.85	17	1	2,551	I
1/31/24 11:45	1/29/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,354	16.80	140	1	25,480	I
1/31/24 11:28	1/30/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	6.50	2	0	2,281	I
1/31/24 11:26	1/29/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,989	15.42	323	2	18,372	I
1/31/24 11:24	1/29/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,133	7.67	409	1	46,281	I
1/31/24 11:22	1/29/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,353	15.43	88	1	14,468	I
1/26/24 17:14	1/25/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	103	11.71	9	0	2,001	I
1/26/24 17:12	1/25/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-194	10.45	-19	-1	1,995	I
1/26/24 17:10	1/25/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	6,785	16.67	407	2	25,340	I
1/26/24 17:07	1/25/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	8,432	15.22	554	3	18,049	I
1/26/24 17:04	1/25/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	6,511	7.55	862	2	45,872	I
1/26/24 17:02	1/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	724	15.39	47	0	14,380	I
1/25/24 08:57	1/23/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	77	11.64	7	0	1,992	I
1/25/24 08:53	1/23/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-254	10.56	-24	-1	2,015	I
1/24/24 19:02	1/23/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,591	16.52	217	1	24,933	I
1/24/24 19:00	1/23/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	56	6.65	8	1	1,213	I
1/24/24 18:59	1/23/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,366	15.10	157	1	17,495	I
1/24/24 18:57	1/23/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,074	7.46	546	1	45,010	I
1/24/24 18:55	1/23/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,058	15.25	135	1	14,333	I
1/23/24 10:40	1/19/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-17	10.58	-2	0	2,039	I
1/23/24 10:33	1/19/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	638	16.38	39	0	24,716	I
1/23/24 10:30	1/19/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,606	14.98	174	1	17,338	I
1/23/24 10:28	1/19/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,533	7.30	347	1	44,463	I
1/23/24 10:26	1/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,910	15.08	325	2	14,198	I
1/18/24 18:45	1/17/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	210	11.83	18	0	5,690	I
1/18/24 18:42	1/17/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	195	11.60	17	0	4,658	I
1/18/24 18:40	1/17/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	751	11.50	65	3	1,986	I
1/18/24 18:38	1/17/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	487	8.58	57	2	3,267	I
1/18/24 18:33	1/17/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	52	7.99	6	0	2,533	I
1/18/24 18:31	1/17/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	82	8.74	9	1	1,585	I
1/18/24 18:29	1/17/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-198	10.53	-19	-1	2,041	I
1/18/24 18:27	1/17/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	36	11.00	3	0	1,598	I
1/18/24 18:22	1/17/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,602	16.15	161	1	24,677	I
1/18/24 18:20	1/17/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	24	6.52	4	0	2,279	I
1/18/24 18:18	1/18/24	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	155	6.46	24	2	1,205	I
1/18/24 18:16	1/17/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,086	14.93	140	1	17,164	I
1/18/24 18:13	1/17/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,421	7.16	198	0	44,117	I
1/18/24 18:11	1/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	891	14.95	60	0	13,873	I
1/16/24 17:36	1/16/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	10.49	1	0	2,716	I
1/16/24 17:34	1/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	19	10.14	2	0	2,678	I
1/16/24 17:33	1/16/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.97	0	0	5,673	I
1/16/24 17:31	1/16/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	16	11.71	1	0	4,641	I
1/16/24 17:29	1/12/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	11	8.13	1	0	2,527	I
1/16/24 17:26	1/12/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-817	10.61	-77	-4	2,060	I
1/16/24 17:21	1/12/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,671	16.27	103	0	24,516	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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