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
4/17/25 16:13	4/16/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-147	6.10	-24	-1	1,746	I
4/17/25 16:11	4/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	11.92	-2	0	3,077	I
4/17/25 16:09	4/15/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-232	13.92	-17	0	11,793	I
4/15/25 17:05	4/11/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.a	-668	10.46	-64	-3	1,908	I
4/15/25 10:20	4/14/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-180	11.67	-15	0	3,079	I
4/14/25 12:38	4/10/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-668	10.46	-64	-3	1,908	I
4/14/25 12:33	4/10/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-336	11.14	-30	-1	3,094	I
4/7/25 12:50	4/3/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-203	6.01	-34	-2	1,770	I
4/7/25 12:30	4/3/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-206	11.97	-17	-1	3,124	I
4/7/25 12:25	4/3/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-5	24.32	0	0	7,528	I
4/3/25 17:29	4/1/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-16	6.11	-3	0	1,804	I
4/3/25 17:26	4/1/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-459	8.69	-53	-2	2,883	I
4/3/25 17:22	4/1/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-577	12.34	-47	-1	3,142	I
4/3/25 17:06	4/2/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-346	24.98	-14	0	7,528	I
4/1/25 16:21	3/31/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-612	12.58	-49	-2	3,188	I
3/31/25 12:09	3/28/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-14	11.19	-1	0	1,972	I
3/31/25 12:07	3/27/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-475	13.00	-37	-1	3,237	I
3/31/25 12:01	3/27/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-38	8.79	-4	0	2,936	I
3/27/25 09:30	3/25/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-7	11.36	-1	0	1,973	I
3/27/25 09:21	3/25/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-158	8.81	-18	-1	2,940	I
3/25/25 11:50	3/24/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-154	8.87	-17	-1	2,958	I
3/25/25 11:47	3/24/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-31	13.21	-2	0	3,274	I
3/25/25 11:45	3/24/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-61	11.36	-5	0	1,974	I
3/20/25 12:39	3/18/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-27	14.77	-2	0	11,810	I
3/18/25 11:50	3/17/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-110	14.82	-7	0	11,811	I
3/17/25 10:34	3/13/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-36	5.89	-6	0	1,806	I
3/17/25 10:32	3/13/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,262	15.00	-151	-1	11,819	I
3/17/25 10:20	3/13/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-92	11.34	-8	0	1,979	I
3/14/25 14:26	3/13/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-283	11.94	-24	-1	4,120	I
3/13/25 10:59	3/11/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-552	11.98	-46	-1	4,143	I
3/13/25 10:18	3/11/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,029	15.07	-68	-1	11,970	I
3/13/25 10:12	3/11/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	11.59	-5	0	1,987	I
3/11/25 09:47	3/10/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-787	15.06	-52	0	12,038	I
3/11/25 09:45	3/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-341	12.04	-28	-1	4,189	I
3/10/25 10:36	3/7/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	11.63	0	0	1,992	I
3/10/25 10:30	3/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,134	15.24	-74	-1	12,090	I
3/10/25 10:24	3/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-943	12.11	-78	-2	4,218	I
3/10/25 10:09	3/6/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-406	8.82	-46	-2	2,975	I
3/6/25 16:59	3/5/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-84	5.80	-14	-1	1,812	I
3/6/25 16:57	3/4/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,215	8.86	-137	-4	3,021	I
3/6/25 16:53	3/4/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-632	12.29	-51	-1	4,295	I
3/6/25 11:37	3/4/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,290	15.36	-149	-1	12,165	I
3/6/25 11:24	3/4/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-29	11.73	-2	0	1,992	I
3/4/25 10:03	3/3/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-35	11.73	-3	0	1,994	I
3/4/25 09:48	3/3/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,504	15.49	-162	-1	12,314	I
3/4/25 09:46	3/3/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-385	12.31	-31	-1	4,347	I
3/3/25 10:47	2/28/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	5.89	0	0	1,827	I
3/3/25 10:44	2/27/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,759	15.32	-115	-1	12,475	I
2/27/25 10:09	2/26/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-3	13.62	0	0	3,276	I
2/27/25 10:07	2/26/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-93	12.26	-8	0	4,378	I
2/27/25 10:04	2/26/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-202	15.36	-13	0	12,590	I
2/27/25 10:02	2/26/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	11.70	-5	0	1,997	I
2/26/25 15:10	2/25/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	12.23	-2	0	4,386	I
2/26/25 15:08	2/24/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-481	15.36	-31	0	12,603	I
2/26/25 14:59	2/25/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-40	11.66	-3	0	2,002	I
2/24/25 10:54	2/20/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-487	12.15	-40	-1	4,387	I
2/24/25 10:51	2/20/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,152	15.43	-75	-1	12,635	I
2/24/25 10:49	2/20/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-64	11.59	-6	0	2,005	I
2/24/25 10:47	2/20/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-150	11.36	-13	0	4,752	I
2/20/25 10:20	2/18/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-653	12.11	-54	-1	4,427	I
2/20/25 10:16	2/18/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,179	15.55	-76	-1	12,709	I
2/20/25 10:11	2/19/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-140	11.58	-12	-1	2,011	I
2/18/25 13:09	2/13/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1	13.88	0	0	3,276	I
2/18/25 13:07	2/13/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-419	12.11	-35	-1	4,481	I
2/18/25 13:04	2/13/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,755	15.77	-175	-1	12,785	I
2/18/25 13:01	2/13/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-400	11.50	-35	-2	2,023	I
2/18/25 12:59	2/13/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-75	11.23	-7	0	4,766	I
2/13/25 19:45	2/12/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-502	13.75	-37	-1	3,276	I
2/13/25 19:43	2/12/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-110	12.12	-9	0	4,516	I
2/13/25 19:41	2/12/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,716	15.69	-109	-1	12,960	I
2/13/25 19:40	2/12/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-251	11.50	-22	-1	2,058	I
2/12/25 13:00	2/10/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-872	13.89	-63	-2	3,313	I
2/12/25 12:45	2/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,907	12.22	-156	-3	4,525	I
2/12/25 12:42	2/10/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,355	15.67	-150	-1	13,069	I
2/12/25 11:42	2/10/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-383	11.70	-33	-2	2,080	I
2/12/25 11:36	2/10/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-749	11.30	-66	-1	4,772	I
2/10/25 13:02	2/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-813	12.22	-67	-1	4,681	I
2/10/25 12:58	2/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,255	15.64	-80	-1	13,219	I
2/10/25 12:55	2/6/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-353	11.81	-30	-1	2,112	I
2/10/25 12:49	2/6/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-305	11.34	-27	-1	4,839	I
2/6/25 12:05	2/5/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-503	12.20	-41	-1	4,748	I
2/6/25 12:02	2/5/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-659	15.59	-42	0	13,300	I
2/6/25 11:59	2/5/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-286	11.86	-24	-1	2,142	I
2/6/25 11:29	2/5/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-661	11.34	-58	-1	4,865	I
2/5/25 10:39	2/3/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-83	14.04	-6	0	3,375	I
2/5/25 09:56	2/3/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-560	12.14	-46	-1	4,789	I
2/5/25 09:52	2/3/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-936	15.50	-60	0	13,342	I
2/5/25 09:46	2/3/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-171	11.87	-14	-1	2,166	I
2/5/25 09:43	2/3/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-605	11.29	-54	-1	4,924	I
2/3/25 15:30	1/30/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-525	14.21	-37	-1	3,381	I
2/3/25 15:26	1/30/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-398	12.13	-33	-1	4,835	I
2/3/25 15:22	1/30/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,151	15.56	-203	-1	13,402	I
2/3/25 15:18	1/30/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-102	11.85	-9	0	2,181	I
2/3/25 15:07	1/30/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-550	11.25	-49	-1	4,977	I
1/30/25 10:57	1/29/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-165	14.12	-12	0	3,418	I
1/30/25 10:54	1/29/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-15	15.54	-1	0	13,605	I
1/30/25 10:33	1/29/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-44	11.83	-4	0	2,189	I
1/30/25 10:30	1/29/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,153	11.17	-103	-2	5,026	I
1/29/25 14:01	1/27/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-99	15.58	-6	0	13,606	I
1/29/25 13:56	1/27/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-156	11.86	-13	-1	2,193	I
1/29/25 13:53	1/27/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-351	11.24	-31	-1	5,129	I
1/27/25 12:35	1/23/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-343	12.01	-29	-1	4,868	I
1/27/25 12:25	1/23/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-132	11.91	-11	-1	2,206	I
1/23/25 11:17	1/21/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-607	12.18	-50	-1	4,896	I
1/23/25 11:08	1/22/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-82	15.76	-5	0	13,612	I
1/23/25 10:58	1/22/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	11.99	-2	0	2,217	I
1/23/25 10:55	1/22/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-448	11.32	-40	-1	5,161	I
1/21/25 10:37	1/16/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,155	12.09	-96	-2	4,946	I
1/16/25 11:36	1/14/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-770	12.04	-64	-2	3,320	I
1/16/25 11:33	1/14/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-367	11.97	-31	-1	5,042	I
1/14/25 17:43	1/10/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-459	11.89	-39	-1	3,384	I
1/14/25 17:40	1/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-574	12.02	-48	-1	5,073	I
1/10/25 12:24	1/7/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-520	12.04	-43	-1	3,423	I
1/10/25 12:21	1/7/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-421	12.09	-35	-1	5,120	I
1/7/25 09:59	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.a	-543	12.08	-45	-1	5,155	I
1/7/25 09:55	1/6/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-396	12.21	-32	-1	3,466	I
1/6/25 11:59	1/2/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,223	12.09	-101	-3	3,498	I
1/6/25 11:45	1/2/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-887	12.12	-73	-1	5,200	I
1/2/25 13:49	12/31/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-522	42.24	-12	-1	1,049	I
1/2/25 13:23	12/31/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-423	12.12	-35	-1	3,600	I
12/31/24 12:57	12/26/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20,090	20.09	-1,000	-99	11	I
12/31/24 12:50	12/27/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-627	42.14	-15	-1	1,061	I
12/31/24 12:44	12/27/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,258	12.07	-104	-3	3,635	I
12/31/24 12:41	12/27/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-95	11.93	-8	0	5,273	I
12/27/24 14:14	12/26/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,007	12.09	-83	-2	3,739	I
12/27/24 14:11	12/24/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-640	11.96	-54	-1	5,281	I
12/27/24 14:07	12/26/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,420	15.82	-90	-1	13,617	I
12/23/24 10:54	12/20/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-12	11.94	-1	0	3,822	I
12/23/24 10:51	12/20/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-310	11.96	-26	0	5,335	I
12/19/24 21:08	12/17/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-244	12.23	-20	-1	3,823	I
12/17/24 10:31	12/16/24	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-23	54.30	0	0	515	I
12/17/24 10:29	12/16/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-330	15.98	-21	0	13,707	I
12/16/24 11:00	12/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-990	12.66	-78	-2	3,843	I
12/16/24 10:57	12/12/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-436	12.41	-35	-1	5,361	I
12/16/24 10:54	12/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,480	16.30	-213	-2	13,728	I
12/12/24 15:09	12/10/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-586	12.85	-46	-1	3,921	I
12/12/24 15:06	12/10/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-646	12.62	-51	-1	5,396	I
12/10/24 12:50	12/9/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-366	12.91	-28	-1	3,967	I
12/10/24 12:44	12/9/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-216	12.62	-17	0	5,447	I
12/9/24 12:41	12/5/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-828	19.76	-42	-2	2,661	I
12/9/24 12:38	12/5/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-818	11.31	-72	-2	2,830	I
12/9/24 12:27	12/5/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-630	12.90	-49	-1	3,995	I
12/9/24 12:21	12/5/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-545	12.65	-43	-1	5,464	I
12/9/24 12:15	12/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-84	16.31	-5	0	13,941	I
12/5/24 15:45	12/3/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-567	19.73	-29	-1	2,703	I
12/5/24 14:07	12/3/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-833	11.38	-73	-2	2,903	I
12/5/24 14:02	12/3/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,278	12.85	-99	-2	4,044	I
12/5/24 13:56	12/3/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,059	12.69	-83	-1	5,507	I
12/5/24 13:50	12/3/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-796	16.26	-49	0	13,946	I
12/3/24 11:19	12/2/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-573	19.82	-29	-1	2,731	I
12/3/24 11:17	12/2/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-389	11.36	-34	-1	2,976	I
12/3/24 11:14	12/2/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-200	12.84	-16	0	4,144	I
12/3/24 11:12	12/2/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-486	12.64	-38	-1	5,591	I
12/3/24 11:10	12/2/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,520	16.32	-154	-1	13,995	I
12/2/24 17:23	11/29/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-252	19.83	-13	0	2,760	I
12/2/24 17:21	11/29/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-528	11.33	-47	-2	3,010	I
12/2/24 17:18	11/27/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-801	12.43	-64	-1	5,629	I
11/29/24 18:00	11/26/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-865	19.73	-44	-2	2,773	I
11/29/24 17:56	11/26/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-817	11.27	-73	-2	3,057	I
11/29/24 17:51	11/26/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,447	16.16	-90	-1	14,150	I
11/26/24 12:24	11/25/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-167	19.65	-9	0	2,817	I
11/26/24 12:16	11/25/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-513	11.32	-45	-1	3,129	I
11/26/24 12:13	11/25/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-238	12.33	-19	0	5,693	I
11/26/24 12:10	11/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-272	16.20	-17	0	14,239	I
11/25/24 19:39	11/21/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,255	11.16	-112	-3	3,175	I
11/25/24 19:34	11/21/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-613	19.60	-31	-1	2,825	I
11/25/24 19:26	11/21/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-720	12.24	-59	-1	5,713	I
11/25/24 19:22	11/22/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-84	16.13	-5	0	14,256	I
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
11/19/24 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
11/18/24 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
11/14/24 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
11/12/24 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 11:33	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
11/7/24 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
11/5/24 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
11/4/24 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

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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