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
11/21/24 15:56	11/19/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,378	19.70	-70	-2	2,857	I
11/21/24 15:51	11/19/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-443	11.07	-40	-1	3,287	I
11/21/24 14:40	11/19/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-335	12.26	-27	0	5,772	I
11/21/24 14:33	11/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,740	15.98	-109	-1	14,261	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 13:58	11/18/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-331	19.62	-17	-1	2,927	I
11/19/24 13:56	11/18/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-379	11.09	-34	-1	3,327	I
11/19/24 13:54	11/18/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-457	16.07	-28	0	14,370	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 12:43	11/14/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-317	11.18	-28	-1	3,361	I
11/18/24 12:40	11/14/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,029	11.02	-93	-4	2,306	I
11/18/24 12:36	11/14/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-477	12.37	-39	-1	5,799	I
11/18/24 12:32	11/14/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,202	16.24	-74	-1	14,399	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 13:46	11/12/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-98	11.39	-9	0	3,390	I
11/14/24 13:42	11/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-912	11.08	-82	-3	2,400	I
11/14/24 13:39	11/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-15	12.72	-1	0	4,159	I
11/14/24 13:37	11/12/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-403	12.42	-32	-1	5,838	I
11/14/24 13:34	11/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,310	16.37	-80	-1	14,473	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 12:38	11/11/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-289	11.51	-25	-1	3,398	I
11/12/24 12:23	11/7/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-878	11.02	-80	-3	2,482	I
11/12/24 11:56	11/8/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-862	11.84	-73	-1	5,025	I
11/12/24 11:52	11/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-130	12.78	-10	0	4,160	I
11/12/24 11:48	11/8/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-376	12.44	-30	-1	5,870	I
11/12/24 11:44	11/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,395	16.39	-85	-1	14,553	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 11:33	11/8/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-358	11.82	-30	-1	5,200	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 13:04	11/5/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-234	19.66	-12	0	2,944	I
11/7/24 13:02	11/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-25	15.98	-2	0	14,638	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 12:35	11/4/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-46	19.67	-2	0	2,955	I
11/5/24 12:32	11/4/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-203	11.04	-18	-1	2,562	I
11/5/24 12:29	11/4/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-123	12.59	-10	0	4,170	I
11/5/24 12:27	11/4/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-75	16.07	-5	0	14,639	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 11:39	10/31/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-706	11.00	-64	-2	2,580	I
11/4/24 11:34	11/1/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-610	11.91	-51	-1	5,097	I
11/4/24 11:32	11/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-218	12.64	-17	0	4,180	I
11/4/24 11:29	11/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-195	12.42	-16	0	5,900	I
11/4/24 11:27	10/31/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,993	16.09	-186	-1	14,644	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 13:03	10/29/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,603	10.97	-146	-5	2,644	I
10/31/24 12:59	10/29/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-32	11.84	-3	0	5,149	I
10/31/24 12:57	10/29/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-237	12.40	-19	0	5,916	I
10/31/24 12:51	10/29/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-34	11.82	-3	0	5,230	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 11:58	10/28/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-401	11.00	-36	-1	2,790	I
10/29/24 11:55	10/28/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-33	11.89	-3	0	5,151	I
10/29/24 11:46	10/28/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-68	12.54	-5	0	5,935	I
10/29/24 11:42	10/28/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-75	11.89	-6	0	5,233	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 10:41	10/25/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-619	11.01	-56	-2	2,827	I
10/28/24 10:31	10/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-198	11.97	-17	0	5,154	I
10/28/24 10:27	10/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-455	12.75	-36	-1	4,198	I
10/28/24 10:18	10/25/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-495	12.62	-39	-1	5,940	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
10/28/24 10:09	10/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-250	16.12	-15	0	14,830	I
10/24/24 11:10	10/23/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-124	12.75	-10	0	4,233	I
10/24/24 11:08	10/22/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-701	16.17	-43	0	14,846	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 12:36	10/21/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-279	8.48	-33	-1	3,159	I
10/22/24 12:34	10/21/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-466	16.27	-29	0	14,889	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
10/22/24 12:27	10/21/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-341	10.81	-32	-4	695	I
10/21/24 12:20	10/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-844	16.31	-52	0	14,918	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
10/21/24 12:09	10/18/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-398	8.52	-47	-1	3,191	I
10/17/24 11:43	10/16/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-42	8.60	-5	0	3,238	I
10/17/24 11:19	10/15/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,818	16.30	-112	-1	14,969	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 10:43	10/15/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-59	10.69	-6	-1	726	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 10:11	10/10/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-771	12.91	-60	-1	4,243	I
10/15/24 10:07	10/10/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-6,163	16.53	-373	-2	15,096	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
10/15/24 09:55	10/14/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-6,631	12.67	-523	-32	1,112	I
10/10/24 11:58	10/8/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-63	10.79	-6	-1	732	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
10/10/24 11:52	10/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-17	24.05	-1	0	6,271	I
10/10/24 11:50	10/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,456	16.46	-149	-1	15,454	I
10/10/24 11:45	10/8/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-194	12.36	-16	-1	1,635	I
10/10/24 11:42	10/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,368	12.94	-106	-2	4,303	I
10/8/24 13:14	10/7/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-455	12.92	-35	-1	4,408	I
10/8/24 13:12	10/7/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,096	16.48	-66	0	15,603	I
10/8/24 13:07	10/7/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-69	24.15	-3	0	6,272	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 12:23	10/3/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-9,238	11.50	-803	-30	1,877	I
10/7/24 12:19	10/3/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-719	8.51	-84	-3	3,159	I
10/7/24 12:17	10/3/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-344	12.99	-27	-1	4,443	I
10/7/24 12:13	10/3/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-859	16.47	-52	0	15,669	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
10/7/24 12:04	10/3/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-208	10.86	-19	-3	738	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
10/3/24 12:54	10/1/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-282	10.90	-26	-3	757	I
10/3/24 12:50	10/1/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-6,491	16.51	-393	-2	15,722	I
10/3/24 12:46	10/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-847	13.11	-65	-1	4,470	I
10/3/24 12:40	10/1/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-890	11.52	-77	-3	2,680	I
10/3/24 12:35	10/1/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-829	8.50	-98	-3	3,243	I
10/1/24 11:17	9/30/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-14	8.51	-2	0	3,341	I
10/1/24 11:15	9/30/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-966	13.17	-73	-2	4,535	I
10/1/24 11:13	9/30/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-740	16.48	-45	0	16,115	I
10/1/24 11:10	9/30/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,093	23.51	-47	-1	6,275	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 11:53	9/26/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-39	8.40	-5	0	3,342	I
9/30/24 11:50	9/26/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-992	13.16	-75	-2	4,608	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
9/30/24 11:38	9/26/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-469	10.81	-43	-5	783	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 15:04	9/24/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,437	7.35	-332	-14	2,045	I
9/26/24 14:59	9/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-863	13.20	-65	-1	4,683	I
9/26/24 14:55	9/24/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-424	16.45	-26	0	16,160	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
9/26/24 14:42	9/24/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-113	10.81	-10	-1	826	I
9/26/24 14:39	9/24/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-867	8.38	-103	-3	3,347	I
9/24/24 16:00	9/23/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-38	8.46	-4	0	3,450	I
9/24/24 15:57	9/23/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-546	16.44	-33	0	16,185	I
9/24/24 15:54	9/23/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-163	10.83	-15	-2	837	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
9/23/24 10:52	9/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,623	16.39	-99	-1	16,219	I
9/23/24 10:23	9/19/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-338	10.87	-31	-4	852	I
9/19/24 10:25	9/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-261	16.41	-16	0	16,318	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
9/19/24 10:03	9/17/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-485	10.93	-44	-5	883	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
9/17/24 10:26	9/16/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-127	11.02	-12	-1	927	I
9/16/24 11:42	9/13/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-261	11.03	-24	-2	939	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 11:14	9/4/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-899	23.49	-38	-1	6,321	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
9/3/24 10:08	8/29/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-268	22.82	-12	0	6,360	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 19:35	8/22/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-472	22.75	-21	0	6,371	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
8/23/24 19:27	8/22/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,845	7.30	253	0	54,811	I
8/22/24 14:45	8/20/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	772	7.26	106	0	54,558	I
8/22/24 14:40	8/21/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	143	12.12	12	1	1,815	I
8/22/24 14:36	8/21/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	13	8.00	2	0	3,204	I
8/22/24 14:33	8/21/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	13	9.42	1	0	3,606	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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