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
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
2/5/25 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 15:11	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 15:03	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
1/29/25 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 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 12:18	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 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 10:33	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 11:29	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 17:38	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 12:19	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 09:53	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 11:42	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 13:28	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 13:21	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 12:39	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
12/31/24 11:59	12/27/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,228	7.47	432	1	60,048	I
12/31/24 11:55	12/27/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	284	9.20	31	1	3,839	I
12/31/24 11:53	12/27/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	340	11.90	29	1	2,080	I
12/31/24 11:50	12/27/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	337	8.47	40	1	3,761	I
12/31/24 11:47	12/27/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	468	9.30	50	1	4,108	I
12/27/24 14:05	12/23/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	506	9.44	54	2	3,290	I
12/27/24 13:59	12/26/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	533	7.65	70	0	59,616	I
12/27/24 13:56	12/23/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	307	9.15	34	1	3,808	I
12/27/24 13:45	12/23/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	626	11.85	53	3	2,051	I
12/27/24 13:19	12/23/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	447	8.46	53	1	3,721	I
12/27/24 13:00	12/23/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	827	9.28	89	2	4,058	I
12/23/24 10:36	12/20/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	50	25.14	2	0	6,810	I
12/23/24 10:22	12/19/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	9.60	1	0	3,236	I
12/23/24 10:20	12/19/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	673	9.22	73	2	3,774	I
12/23/24 10:16	12/19/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	421	11.98	35	2	1,998	I
12/23/24 10:11	12/19/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	775	8.51	91	3	3,669	I
12/23/24 10:08	12/19/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	338	9.37	36	1	3,968	I
12/19/24 21:21	12/18/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	199	9.74	20	1	1,911	I
12/19/24 21:04	12/17/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	655	25.06	26	0	6,808	I
12/19/24 19:55	12/17/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	354	9.70	37	1	3,235	I
12/19/24 19:52	12/17/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	262	9.35	28	1	3,701	I
12/19/24 19:45	12/17/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	359	12.06	30	2	1,963	I
12/19/24 19:42	12/17/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	792	8.64	92	3	3,577	I
12/19/24 19:39	12/17/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	352	9.46	37	1	3,932	I
12/17/24 10:24	12/16/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,769	7.91	350	1	59,546	I
12/16/24 10:45	12/12/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,637	7.88	588	1	59,196	I
12/16/24 10:34	12/12/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	9.48	0	0	3,673	I
12/16/24 10:30	12/12/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	93	12.18	8	0	1,934	I
12/12/24 15:02	12/10/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	24	9.91	2	0	3,199	I
12/12/24 14:59	12/10/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	104	12.26	8	0	1,926	I
12/10/24 12:42	12/9/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	67	9.93	7	0	3,196	I
12/9/24 12:07	12/5/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	211	26.48	8	0	6,782	I
12/9/24 11:06	12/5/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	325	9.92	33	1	3,189	I
12/9/24 11:02	12/5/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,284	8.07	159	0	58,608	I
12/9/24 11:00	12/5/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	347	9.52	36	1	3,673	I
12/9/24 10:56	12/5/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	35	9.60	4	0	3,895	I
12/5/24 13:46	12/3/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	64	9.94	6	0	3,157	I
12/5/24 13:43	12/3/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,701	8.06	211	0	58,449	I
12/5/24 13:33	12/3/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	779	9.51	82	2	3,637	I
12/5/24 13:30	12/4/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.61	8	0	3,892	I
12/3/24 11:21	12/2/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	10.46	1	0	1,891	I
12/3/24 11:06	12/2/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	26.91	0	0	6,774	I
12/3/24 11:04	12/2/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	58	9.87	6	0	3,150	I
12/3/24 10:59	12/2/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	757	7.98	95	0	58,238	I
12/3/24 10:57	12/2/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.47	8	0	3,555	I
12/3/24 10:55	12/2/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	8.74	2	0	3,486	I
12/3/24 10:49	12/2/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	134	9.54	14	0	3,884	I
12/2/24 17:25	11/29/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	54	10.40	5	0	1,889	I
12/2/24 17:15	11/27/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	115	26.89	4	0	6,774	I
12/2/24 17:11	11/29/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.47	8	0	3,547	I
11/29/24 18:03	11/26/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	91	10.30	9	0	1,884	I
11/29/24 17:45	11/26/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	8.01	16	0	58,143	I
11/29/24 17:43	11/27/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	276	9.45	29	1	3,539	I
11/29/24 12:06	11/26/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	128	12.13	11	1	1,917	I
11/29/24 12:03	11/27/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	8.73	0	0	3,484	I
11/29/24 12:00	11/26/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	195	9.47	21	1	3,870	I
11/26/24 12:26	11/25/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	10.24	4	0	1,875	I
11/26/24 12:08	11/25/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,123	7.96	267	0	58,127	I
11/26/24 12:06	11/25/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	154	9.39	16	0	3,509	I
11/26/24 12:03	11/25/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	45	12.10	4	0	1,907	I
11/26/24 12:00	11/25/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	64	8.70	7	0	3,484	I
11/26/24 11:58	11/25/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	230	9.45	24	1	3,849	I
11/25/24 19:43	11/22/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	50	10.16	5	0	1,871	I
11/25/24 19:19	11/21/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,130	26.21	81	1	6,769	I
11/25/24 18:49	11/22/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	538	7.86	68	0	57,860	I
11/25/24 18:46	11/21/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,479	9.35	158	5	3,493	I
11/25/24 18:42	11/21/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	182	12.05	15	1	1,903	I
11/25/24 18:38	11/21/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	265	8.64	31	1	3,476	I
11/25/24 18:34	11/21/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	605	9.41	64	2	3,825	I
11/21/24 14:28	11/19/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,894	26.03	150	2	6,688	I
11/21/24 14:21	11/19/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	71	9.74	7	0	3,139	I
11/21/24 14:15	11/19/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,330	7.62	175	0	57,792	I
11/21/24 14:11	11/19/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	511	9.36	55	2	3,335	I
11/21/24 13:43	11/19/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	154	12.17	13	1	1,888	I
11/21/24 13:36	11/19/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	205	8.64	24	1	3,446	I
11/21/24 13:32	11/19/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	371	9.42	39	1	3,760	I
11/19/24 13:51	11/18/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3,039	25.85	118	2	6,539	I
11/18/24 12:16	11/14/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,731	24.94	150	2	6,421	I
11/18/24 12:12	11/14/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	141	9.72	14	0	3,132	I
11/18/24 12:06	11/14/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	148	9.35	16	0	3,280	I
11/18/24 11:57	11/14/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	152	12.20	12	1	1,875	I
11/18/24 11:52	11/14/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	536	8.65	62	2	3,422	I
11/18/24 11:48	11/14/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	320	9.42	34	1	3,721	I
11/14/24 13:30	11/12/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	221	9.66	23	1	3,117	I
11/14/24 13:04	11/12/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,550	7.77	199	0	57,617	I
11/14/24 12:52	11/12/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	610	9.33	65	2	3,264	I
11/14/24 12:37	11/12/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	12.15	10	1	1,863	I
11/14/24 12:35	11/12/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	59	8.65	7	0	3,360	I
11/14/24 12:04	11/12/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	9.43	17	0	3,687	I
11/12/24 11:37	11/7/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	237	9.57	25	1	3,094	I
11/12/24 11:30	11/7/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,103	7.75	142	0	57,418	I
11/12/24 11:24	11/7/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	700	9.28	75	2	3,199	I
11/12/24 11:17	11/11/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	20	12.14	2	0	1,852	I
11/12/24 11:11	11/11/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	45	8.65	5	0	3,353	I
11/12/24 11:08	11/11/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	53	9.45	6	0	3,670	I
11/7/24 12:59	11/5/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	117	9.54	12	0	3,070	I
11/7/24 12:53	11/5/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	83	9.23	9	0	3,123	I
11/7/24 12:52	11/5/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	925	7.61	122	0	57,275	I
11/5/24 12:37	11/4/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	56	10.36	5	0	1,866	I
11/5/24 12:24	11/4/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	64	12.14	5	0	1,851	I
11/5/24 12:22	11/4/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	42	8.65	5	0	3,348	I
11/5/24 12:20	11/4/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	9.38	6	0	3,664	I
11/4/24 11:41	11/1/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	36	10.33	3	0	1,861	I
11/4/24 11:23	10/31/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	88	7.58	12	0	57,154	I
11/4/24 11:21	10/31/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	30	12.08	2	0	1,846	I
11/4/24 11:17	10/31/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	137	8.51	16	0	3,343	I
11/4/24 11:13	10/31/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	137	9.36	15	0	3,658	I
10/31/24 12:48	10/29/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,593	7.62	209	0	57,142	I
10/31/24 12:04	10/29/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	12.01	11	1	1,843	I
10/31/24 12:01	10/29/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	353	8.57	41	1	3,327	I
10/31/24 11:59	10/29/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	286	9.32	31	1	3,644	I
10/29/24 11:39	10/28/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	943	7.62	124	0	56,933	I
10/28/24 10:44	10/24/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	111	10.59	10	1	1,857	I
10/28/24 10:14	10/24/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,100	7.54	146	0	56,809	I
10/24/24 11:04	10/22/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,126	7.55	149	0	56,663	I
10/22/24 12:32	10/21/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	491	7.59	65	0	56,514	I
10/21/24 12:16	10/17/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	993	7.58	131	0	56,450	I
10/17/24 10:54	10/15/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,023	15.81	65	0	20,751	I
10/17/24 10:40	10/15/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,260	7.60	166	0	56,318	I
10/15/24 10:17	10/10/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,260	7.66	165	0	56,153	I
10/15/24 10:01	10/14/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	243	15.87	15	0	20,686	I
10/10/24 11:56	10/8/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	831	7.59	109	0	55,988	I
10/8/24 13:05	10/7/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	177	7.53	23	0	55,879	I
10/7/24 12:09	10/3/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	269	7.58	35	0	55,855	I
10/3/24 13:02	10/1/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	150	15.79	10	0	20,671	I
10/3/24 13:00	10/1/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	190	7.54	25	0	55,820	I
10/1/24 11:07	9/30/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	15.84	8	0	20,661	I
10/1/24 11:05	9/30/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	147	7.57	19	0	55,795	I
9/30/24 12:03	9/27/24	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	8.93	3	0	1,404	I
9/30/24 12:00	9/26/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	139	11.12	13	1	1,847	I
9/30/24 11:57	9/26/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	377	22.85	17	1	2,889	I
9/30/24 11:46	9/26/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	783	15.81	50	0	20,653	I
9/30/24 11:42	9/26/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	360	7.59	47	0	55,775	I
9/26/24 15:08	9/24/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	799	19.32	41	1	2,958	I
9/26/24 14:51	9/25/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	15.73	0	0	20,604	I
9/26/24 14:47	9/24/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	312	7.52	41	0	55,728	I
9/24/24 15:49	9/23/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	893	7.51	119	0	55,686	I
9/24/24 15:38	9/23/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	32	15.98	2	0	20,604	I
9/23/24 11:00	9/19/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	249	16.14	15	0	20,602	I
9/23/24 10:57	9/19/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,732	7.59	228	0	55,567	I
9/19/24 10:21	9/17/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	759	15.91	48	0	20,586	I
9/19/24 10:14	9/17/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,475	7.46	466	1	55,339	I
9/17/24 10:29	9/16/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	232	7.33	32	0	54,873	I
9/12/24 11:03	9/11/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	169	21.76	8	0	2,872	I
9/11/24 10:02	9/10/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	232	22.19	10	0	2,865	I
9/9/24 11:30	9/5/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	11	22.31	0	0	2,854	I
9/5/24 11:10	9/4/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	314	22.76	14	0	2,854	I
9/3/24 10:15	8/30/24	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	212	44.84	5	1	516	I
8/29/24 11:04	8/28/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	22.98	0	0	2,840	I
8/29/24 10:56	8/28/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	18	12.09	2	0	1,833	I
8/29/24 10:53	8/28/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	129	8.67	15	0	3,286	I
8/29/24 10:48	8/28/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	24	9.40	3	0	3,613	I
8/27/24 10:09	8/23/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	80	10.87	7	0	1,834	I
8/27/24 10:02	8/23/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	64	22.84	3	0	2,840	I
8/27/24 09:58	8/23/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	224	7.32	31	0	54,842	I
8/27/24 09:53	8/23/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	69	12.15	6	0	1,831	I
8/27/24 09:45	8/23/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	569	8.67	66	2	3,271	I
8/27/24 09:39	8/23/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	41	9.43	4	0	3,611	I
8/23/24 19:39	8/22/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	45	10.69	4	0	1,827	I
8/23/24 19:37	8/22/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	251	22.70	11	0	2,837	I
8/23/24 19:32	8/22/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	129	12.07	11	1	1,825	I
8/23/24 19:30	8/22/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	8.65	1	0	3,205	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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