5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 235 | 10.39 | 0 | 23 | 1 | 3,423 | I | | | | | | | | | | | | | | |
5/10/24 10:31 | 5/8/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 390 | 13.76 | 0 | 28 | 1 | 3,158 | I | | | | | | | | | | | | | | |
5/10/24 10:29 | 5/8/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 18.01 | 0 | 3 | 0 | 2,916 | I | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 10.06 | 0 | 2 | 0 | 2,876 | I | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.90 | 0 | 0 | 0 | 5,973 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 11.65 | 0 | 1 | 0 | 5,163 | I | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/6/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 498 | 10.32 | 0 | 48 | 1 | 3,401 | I | | | | | | | | | | | | | | |
5/7/24 17:12 | 5/3/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 41 | 8.64 | 0 | 5 | 0 | 3,439 | I | | | | | | | | | | | | | | |
5/7/24 17:10 | 5/3/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 123 | 12.53 | 0 | 10 | 0 | 5,627 | I | | | | | | | | | | | | | | |
5/7/24 17:09 | 5/3/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 105 | 7.96 | 0 | 13 | 0 | 2,751 | I | | | | | | | | | | | | | | |
5/7/24 17:07 | 5/6/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 836 | 13.74 | 0 | 61 | 2 | 3,130 | I | | | | | | | | | | | | | | |
5/7/24 17:04 | 5/3/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 425 | 17.79 | 0 | 24 | 1 | 2,914 | I | | | | | | | | | | | | | | |
5/3/24 13:24 | 5/2/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 308 | 9.96 | 0 | 31 | 1 | 2,874 | I | | | | | | | | | | | | | | |
5/3/24 13:16 | 5/2/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 11.79 | 0 | 51 | 1 | 5,972 | I | | | | | | | | | | | | | | |
5/3/24 13:14 | 5/2/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 760 | 11.55 | 0 | 66 | 1 | 5,161 | I | | | | | | | | | | | | | | |
5/3/24 13:12 | 5/2/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 282 | 8.56 | 0 | 33 | 1 | 3,434 | I | | | | | | | | | | | | | | |
5/3/24 13:10 | 5/2/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 159 | 12.33 | 0 | 13 | 0 | 5,617 | I | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 470 | 7.85 | 0 | 60 | 2 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 357 | 13.46 | 0 | 27 | 1 | 3,069 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,335 | 17.43 | 0 | 77 | 3 | 2,889 | I | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 11.66 | 0 | 5 | 0 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 194 | 10.10 | 0 | 19 | 1 | 3,352 | I | | | | | | | | | | | | | | |
5/1/24 10:23 | 4/30/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 218 | 13.13 | 0 | 17 | 1 | 3,042 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/29/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 17.37 | 0 | 15 | 1 | 2,812 | I | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,564 | 13.00 | 0 | 120 | 4 | 3,026 | I | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 366 | 11.46 | 0 | 32 | 1 | 5,088 | I | | | | | | | | | | | | | | |
4/26/24 11:48 | 4/25/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 683 | 10.03 | 0 | 68 | 2 | 3,333 | I | | | | | | | | | | | | | | |
4/26/24 11:47 | 4/24/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 859 | 12.00 | 0 | 72 | 1 | 5,604 | I | | | | | | | | | | | | | | |
4/26/24 11:43 | 4/24/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 363 | 7.81 | 0 | 46 | 2 | 2,678 | I | | | | | | | | | | | | | | |
4/26/24 11:40 | 4/24/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,537 | 13.01 | 0 | 118 | 4 | 2,905 | I | | | | | | | | | | | | | | |
4/26/24 11:36 | 4/25/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 17.27 | 0 | 35 | 1 | 2,797 | I | | | | | | | | | | | | | | |
4/23/24 20:02 | 4/23/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 301 | 11.88 | 0 | 25 | 0 | 5,532 | I | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/22/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 13.14 | 0 | 50 | 2 | 2,787 | I | | | | | | | | | | | | | | |
4/23/24 19:56 | 4/22/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 338 | 17.04 | 0 | 20 | 1 | 2,763 | I | | | | | | | | | | | | | | |
4/22/24 15:08 | 4/18/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,591 | 12.81 | 0 | 124 | 5 | 2,737 | I | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 460 | 12.05 | 0 | 38 | 2 | 2,219 | I | | | | | | | | | | | | | | |
4/15/24 17:15 | 4/12/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 163 | 10.00 | 0 | 16 | 1 | 2,843 | I | | | | | | | | | | | | | | |
4/15/24 17:13 | 4/12/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 374 | 11.96 | 0 | 31 | 1 | 2,181 | I | | | | | | | | | | | | | | |
4/15/24 17:11 | 4/15/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 39 | 17.01 | 0 | 2 | 0 | 2,743 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 11.17 | 0 | 19 | 1 | 3,148 | I | | | | | | | | | | | | | | |
4/12/24 15:00 | 4/10/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 229 | 11.97 | 0 | 19 | 1 | 2,149 | I | | | | | | | | | | | | | | |
4/12/24 14:58 | 4/10/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 583 | 17.25 | 0 | 34 | 1 | 2,741 | I | | | | | | | | | | | | | | |
4/10/24 14:51 | 4/8/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 293 | 11.98 | 0 | 24 | 1 | 2,130 | I | | | | | | | | | | | | | | |
4/10/24 14:49 | 4/9/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 17.53 | 0 | 3 | 0 | 2,707 | I | | | | | | | | | | | | | | |
4/5/24 14:22 | 4/3/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 291 | 10.29 | 0 | 28 | 1 | 3,265 | I | | | | | | | | | | | | | | |
4/5/24 14:20 | 4/4/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 12.00 | 0 | 4 | 0 | 2,106 | I | | | | | | | | | | | | | | |
4/5/24 14:18 | 4/4/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 17.57 | 0 | 15 | 1 | 2,704 | I | | | | | | | | | | | | | | |
4/3/24 14:01 | 4/1/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 988 | 12.02 | 0 | 82 | 1 | 5,916 | I | | | | | | | | | | | | | | |
4/3/24 13:55 | 4/1/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 998 | 11.76 | 0 | 85 | 2 | 5,056 | I | | | | | | | | | | | | | | |
4/3/24 13:53 | 4/2/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 317 | 10.26 | 0 | 31 | 1 | 3,237 | I | | | | | | | | | | | | | | |
4/3/24 13:50 | 4/2/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 83 | 12.03 | 0 | 7 | 0 | 2,102 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 226 | 11.02 | 0 | 21 | 1 | 1,651 | I | | | | | | | | | | | | | | |
4/3/24 13:45 | 4/1/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 971 | 17.34 | 0 | 56 | 0 | 28,553 | I | | | | | | | | | | | | | | |
4/3/24 13:43 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 758 | 16.33 | 0 | 46 | 0 | 20,538 | I | | | | | | | | | | | | | | |
4/3/24 13:33 | 4/1/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,129 | 8.10 | 0 | 139 | 0 | 52,103 | I | | | | | | | | | | | | | | |
4/3/24 13:32 | 4/1/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 170 | 11.78 | 0 | 14 | 0 | 5,240 | I | | | | | | | | | | | | | | |
4/3/24 13:28 | 4/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,608 | 17.68 | 0 | 91 | 4 | 2,689 | I | | | | | | | | | | | | | | |
4/1/24 08:48 | 3/27/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 553 | 11.81 | 0 | 47 | 1 | 4,971 | I | | | | | | | | | | | | | | |
4/1/24 08:46 | 3/27/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,439 | 17.32 | 0 | 314 | 1 | 28,497 | I | | | | | | | | | | | | | | |
4/1/24 08:43 | 3/28/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 16.33 | 0 | 16 | 0 | 20,492 | I | | | | | | | | | | | | | | |
4/1/24 08:41 | 3/27/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,365 | 8.09 | 0 | 292 | 1 | 51,964 | I | | | | | | | | | | | | | | |
4/1/24 08:37 | 3/28/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 474 | 11.82 | 0 | 40 | 1 | 5,225 | I | | | | | | | | | | | | | | |
3/27/24 09:27 | 3/26/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 83 | 12.18 | 0 | 7 | 0 | 5,834 | I | | | | | | | | | | | | | | |
3/27/24 09:23 | 3/26/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 11.79 | 0 | 30 | 1 | 4,924 | I | | | | | | | | | | | | | | |
3/27/24 09:18 | 3/25/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 247 | 12.14 | 0 | 20 | 1 | 2,095 | I | | | | | | | | | | | | | | |
3/27/24 09:15 | 3/26/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 67 | 11.05 | 0 | 6 | 0 | 1,630 | I | | | | | | | | | | | | | | |
3/27/24 09:12 | 3/25/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,388 | 17.15 | 0 | 139 | 0 | 28,183 | I | | | | | | | | | | | | | | |
3/27/24 09:10 | 3/26/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,111 | 16.32 | 0 | 129 | 1 | 20,476 | I | | | | | | | | | | | | | | |
3/27/24 09:08 | 3/25/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,021 | 8.00 | 0 | 253 | 0 | 51,672 | I | | | | | | | | | | | | | | |
3/27/24 09:06 | 3/25/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 280 | 11.77 | 0 | 24 | 0 | 5,185 | I | | | | | | | | | | | | | | |
3/25/24 11:32 | 3/22/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 12.12 | 0 | 4 | 0 | 2,075 | I | | | | | | | | | | | | | | |
3/25/24 11:30 | 3/21/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,260 | 16.98 | 0 | 133 | 0 | 28,044 | I | | | | | | | | | | | | | | |
3/25/24 11:26 | 3/21/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,358 | 8.02 | 0 | 294 | 1 | 51,419 | I | | | | | | | | | | | | | | |
3/25/24 11:24 | 3/21/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 370 | 11.74 | 0 | 32 | 1 | 5,161 | I | | | | | | | | | | | | | | |
3/21/24 17:33 | 3/20/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,807 | 16.86 | 0 | 107 | 0 | 27,910 | I | | | | | | | | | | | | | | |
3/21/24 17:31 | 3/20/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,896 | 7.84 | 0 | 242 | 0 | 51,125 | I | | | | | | | | | | | | | | |
3/20/24 12:14 | 3/19/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 116 | 10.21 | 0 | 11 | 0 | 2,826 | I | | | | | | | | | | | | | | |
3/20/24 12:12 | 3/19/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 117 | 12.22 | 0 | 10 | 0 | 5,827 | I | | | | | | | | | | | | | | |
3/20/24 12:10 | 3/18/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 691 | 11.81 | 0 | 59 | 1 | 4,894 | I | | | | | | | | | | | | | | |
3/20/24 12:06 | 3/19/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 143 | 10.28 | 0 | 14 | 0 | 3,206 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 336 | 11.93 | 0 | 28 | 1 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:57 | 3/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 11.21 | 0 | 6 | 0 | 1,726 | I | | | | | | | | | | | | | | |
3/20/24 11:53 | 3/19/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 272 | 12.30 | 0 | 22 | 0 | 5,507 | I | | | | | | | | | | | | | | |
3/20/24 11:45 | 3/19/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 8.12 | 0 | 18 | 1 | 2,631 | I | | | | | | | | | | | | | | |
3/20/24 11:41 | 3/18/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,161 | 16.69 | 0 | 129 | 0 | 27,803 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 138 | 6.75 | 0 | 20 | 1 | 2,377 | I | | | | | | | | | | | | | | |
3/20/24 11:36 | 3/19/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 656 | 17.75 | 0 | 37 | 1 | 2,598 | I | | | | | | | | | | | | | | |
3/15/24 11:58 | 3/13/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 32 | 11.82 | 0 | 3 | 0 | 4,836 | I | | | | | | | | | | | | | | |
3/15/24 11:54 | 3/13/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 10.36 | 0 | 0 | 0 | 3,192 | I | | | | | | | | | | | | | | |
3/15/24 11:52 | 3/13/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 12.18 | 0 | 22 | 1 | 2,071 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 10.66 | 0 | 3 | 0 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 18:07 | 3/11/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 178 | 10.22 | 0 | 17 | 1 | 2,815 | I | | | | | | | | | | | | | | |
3/12/24 18:04 | 3/11/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 94 | 12.20 | 0 | 8 | 0 | 5,818 | I | | | | | | | | | | | | | | |
3/12/24 18:02 | 3/11/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 212 | 11.81 | 0 | 18 | 0 | 4,801 | I | | | | | | | | | | | | | | |
3/12/24 17:59 | 3/11/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 131 | 10.34 | 0 | 13 | 0 | 3,192 | I | | | | | | | | | | | | | | |
3/12/24 17:58 | 3/11/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 157 | 12.10 | 0 | 13 | 1 | 2,049 | I | | | | | | | | | | | | | | |
3/12/24 17:54 | 3/11/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 273 | 8.93 | 0 | 31 | 1 | 3,401 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 61 | 8.91 | 0 | 7 | 0 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:48 | 3/11/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 173 | 11.17 | 0 | 15 | 1 | 1,624 | I | | | | | | | | | | | | | | |
3/12/24 17:44 | 3/11/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,262 | 17.05 | 0 | 74 | 0 | 27,674 | I | | | | | | | | | | | | | | |
3/12/24 17:42 | 3/12/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 427 | 11.95 | 0 | 36 | 1 | 5,130 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 16,743 | 15.78 | 0 | 1,061 | 7 | 16,334 | I | | | | | | | | | | | | | | |
3/11/24 15:21 | 3/7/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 116 | 12.17 | 0 | 10 | 0 | 5,810 | I | | | | | | | | | | | | | | |
3/11/24 15:09 | 3/7/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 283 | 10.15 | 0 | 28 | 1 | 2,798 | I | | | | | | | | | | | | | | |
3/11/24 15:06 | 3/8/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 10.63 | 0 | 13 | 0 | 2,754 | I | | | | | | | | | | | | | | |
3/11/24 14:50 | 3/7/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 120 | 11.78 | 0 | 10 | 0 | 4,783 | I | | | | | | | | | | | | | | |
3/11/24 14:47 | 3/7/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,066 | 10.32 | 0 | 200 | 7 | 3,179 | I | | | | | | | | | | | | | | |
3/11/24 14:33 | 3/8/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 135 | 11.99 | 0 | 11 | 1 | 2,036 | I | | | | | | | | | | | | | | |
3/11/24 14:30 | 3/7/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 275 | 11.10 | 0 | 25 | 1 | 1,720 | I | | | | | | | | | | | | | | |
3/11/24 14:21 | 3/8/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.88 | 0 | 1 | 0 | 1,591 | I | | | | | | | | | | | | | | |
3/11/24 13:22 | 3/8/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 11.15 | 0 | 2 | 0 | 1,609 | I | | | | | | | | | | | | | | |
3/11/24 13:19 | 3/7/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,310 | 17.13 | 0 | 76 | 0 | 27,600 | I | | | | | | | | | | | | | | |
3/11/24 13:16 | 3/7/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 565 | 8.09 | 0 | 70 | 0 | 50,883 | I | | | | | | | | | | | | | | |
3/6/24 16:59 | 3/5/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 863 | 10.15 | 0 | 85 | 3 | 2,770 | I | | | | | | | | | | | | | | |
3/6/24 16:56 | 3/5/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 466 | 12.08 | 0 | 39 | 1 | 5,801 | I | | | | | | | | | | | | | | |
3/6/24 16:54 | 3/5/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 553 | 11.73 | 0 | 47 | 1 | 4,773 | I | | | | | | | | | | | | | | |
3/6/24 16:52 | 3/6/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 71 | 11.06 | 0 | 6 | 0 | 1,695 | I | | | | | | | | | | | | | | |
3/6/24 16:50 | 3/5/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 21 | 8.81 | 0 | 2 | 0 | 1,590 | I | | | | | | | | | | | | | | |
3/6/24 16:48 | 3/6/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 908 | 16.92 | 0 | 54 | 0 | 27,523 | I | | | | | | | | | | | | | | |
3/6/24 16:46 | 3/5/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 189 | 6.68 | 0 | 28 | 1 | 2,357 | I | | | | | | | | | | | | | | |
3/6/24 16:44 | 3/6/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 224 | 16.28 | 0 | 14 | 0 | 20,346 | I | | | | | | | | | | | | | | |
3/6/24 16:42 | 3/6/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 851 | 7.99 | 0 | 107 | 0 | 50,813 | I | | | | | | | | | | | | | | |
3/4/24 18:15 | 3/1/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 262 | 10.52 | 0 | 25 | 1 | 2,741 | I | | | | | | | | | | | | | | |
3/4/24 18:13 | 3/1/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 10.10 | 0 | 5 | 0 | 2,685 | I | | | | | | | | | | | | | | |
3/4/24 18:11 | 3/1/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 12.00 | 0 | 2 | 0 | 5,762 | I | | | | | | | | | | | | | | |
3/4/24 18:09 | 3/1/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 50 | 8.76 | 0 | 6 | 0 | 3,370 | I | | | | | | | | | | | | | | |
3/4/24 18:07 | 3/1/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 8.80 | 0 | 3 | 0 | 1,588 | I | | | | | | | | | | | | | | |
3/4/24 18:05 | 3/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 93 | 11.06 | 0 | 8 | 1 | 1,606 | I | | | | | | | | | | | | | | |
3/4/24 18:03 | 2/29/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,150 | 17.18 | 0 | 183 | 1 | 27,470 | I | | | | | | | | | | | | | | |
3/4/24 17:58 | 3/4/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 6.62 | 0 | 2 | 0 | 2,328 | I | | | | | | | | | | | | | | |
3/4/24 17:54 | 2/29/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,613 | 16.43 | 0 | 159 | 1 | 20,333 | I | | | | | | | | | | | | | | |
3/4/24 17:52 | 2/29/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 837 | 8.03 | 0 | 104 | 0 | 50,707 | I | | | | | | | | | | | | | | |
2/29/24 16:30 | 2/27/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,353 | 17.11 | 0 | 313 | 1 | 27,286 | I | | | | | | | | | | | | | | |
2/29/24 16:28 | 2/27/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,608 | 16.45 | 0 | 98 | 0 | 20,174 | I | | | | | | | | | | | | | | |
2/29/24 16:26 | 2/27/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,339 | 8.12 | 0 | 411 | 1 | 50,603 | I | | | | | | | | | | | | | | |
2/29/24 16:18 | 2/27/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,412 | 15.70 | 0 | 154 | 1 | 15,273 | I | | | | | | | | | | | | | | |
2/27/24 14:30 | 2/26/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 11.90 | 0 | 5 | 0 | 2,025 | I | | | | | | | | | | | | | | |
2/27/24 14:29 | 2/23/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,339 | 17.07 | 0 | 313 | 1 | 26,974 | I | | | | | | | | | | | | | | |
2/27/24 14:26 | 2/23/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,687 | 16.33 | 0 | 226 | 1 | 20,076 | I | | | | | | | | | | | | | | |
2/27/24 14:24 | 2/23/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,380 | 8.09 | 0 | 665 | 1 | 50,192 | I | | | | | | | | | | | | | | |
2/27/24 14:22 | 2/23/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,770 | 15.63 | 0 | 113 | 1 | 15,119 | I | | | | | | | | | | | | | | |
2/22/24 17:08 | 2/21/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,129 | 16.88 | 0 | 67 | 0 | 26,661 | I | | | | | | | | | | | | | | |
2/22/24 17:04 | 2/21/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,374 | 16.10 | 0 | 272 | 1 | 19,850 | I | | | | | | | | | | | | | | |
2/22/24 17:02 | 2/21/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,514 | 7.96 | 0 | 316 | 1 | 49,526 | I | | | | | | | | | | | | | | |
2/22/24 16:59 | 2/21/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,001 | 15.51 | 0 | 129 | 1 | 15,006 | I | | | | | | | | | | | | | | |
2/21/24 12:57 | 2/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 207 | 11.88 | 0 | 17 | 1 | 2,019 | I | | | | | | | | | | | | | | |
2/21/24 12:54 | 2/16/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,947 | 16.67 | 0 | 117 | 0 | 26,594 | I | | | | | | | | | | | | | | |
2/21/24 12:51 | 2/16/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,261 | 15.91 | 0 | 268 | 1 | 19,578 | I | | | | | | | | | | | | | | |
2/21/24 12:48 | 2/16/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,763 | 8.02 | 0 | 220 | 0 | 49,210 | I | | | | | | | | | | | | | | |
2/21/24 12:46 | 2/16/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,641 | 15.50 | 0 | 235 | 2 | 14,877 | I | | | | | | | | | | | | | | |
2/15/24 17:05 | 2/13/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,766 | 16.72 | 0 | 285 | 1 | 26,477 | I | | | | | | | | | | | | | | |
2/15/24 17:02 | 2/13/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,571 | 15.84 | 0 | 162 | 1 | 19,310 | I | | | | | | | | | | | | | | |
2/15/24 16:59 | 2/13/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,431 | 8.05 | 0 | 799 | 2 | 48,991 | I | | | | | | | | | | | | | | |
2/15/24 16:55 | 2/13/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,541 | 15.54 | 0 | 164 | 1 | 14,642 | I | | | | | | | | | | | | | | |
2/12/24 18:14 | 2/8/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 11.99 | 0 | 1 | 0 | 2,002 | I | | | | | | | | | | | | | | |
2/12/24 18:06 | 2/8/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,323 | 16.98 | 0 | 255 | 1 | 26,192 | I | | | | | | | | | | | | | | |
2/12/24 17:57 | 2/8/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,594 | 15.96 | 0 | 288 | 2 | 19,148 | I | | | | | | | | | | | | | | |
2/12/24 17:54 | 2/8/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,883 | 8.18 | 0 | 719 | 2 | 48,191 | I | | | | | | | | | | | | | | |
2/8/24 11:37 | 2/6/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,027 | 16.70 | 0 | 181 | 1 | 25,938 | I | | | | | | | | | | | | | | |
2/8/24 11:34 | 2/6/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 6.57 | 0 | 1 | 0 | 2,326 | I | | | | | | | | | | | | | | |
2/8/24 11:33 | 2/6/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,684 | 15.77 | 0 | 170 | 1 | 18,860 | I | | | | | | | | | | | | | | |
2/8/24 11:31 | 2/6/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,812 | 7.82 | 0 | 615 | 1 | 47,472 | I | | | | | | | | | | | | | | |
2/8/24 11:28 | 2/6/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 25 | 15.44 | 0 | 2 | 0 | 14,478 | I | | | | | | | | | | | | | | |
2/5/24 18:01 | 2/5/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 26 | 10.11 | 0 | 3 | 0 | 2,680 | I | | | | | | | | | | | | | | |
2/5/24 17:59 | 2/5/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 826 | 11.94 | 0 | 69 | 1 | 5,760 | I | | | | | | | | | | | | | | |
2/5/24 17:57 | 2/5/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 795 | 11.63 | 0 | 68 | 1 | 4,726 | I | | | | | | | | | | | | | | |
2/5/24 17:54 | 2/5/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 693 | 8.65 | 0 | 80 | 2 | 3,365 | I | | | | | | | | | | | | | | |
2/5/24 17:53 | 2/2/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 484 | 8.00 | 0 | 61 | 2 | 2,613 | I | | | | | | | | | | | | | | |
2/5/24 17:50 | 2/2/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,352 | 16.49 | 0 | 203 | 1 | 25,756 | I | | | | | | | | | | | | | | |
2/5/24 17:48 | 2/5/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 287 | 6.53 | 0 | 44 | 2 | 2,325 | I | | | | | | | | | | | | | | |
2/5/24 17:46 | 2/2/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,296 | 15.57 | 0 | 147 | 1 | 18,690 | I | | | | | | | | | | | | | | |
2/5/24 17:44 | 2/2/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,153 | 7.76 | 0 | 149 | 0 | 46,857 | I | | | | | | | | | | | | | | |
2/5/24 17:42 | 2/5/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 131 | 15.40 | 0 | 8 | 0 | 14,476 | I | | | | | | | | | | | | | | |
2/1/24 17:17 | 1/31/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 7.86 | 0 | 1 | 0 | 2,552 | I | | | | | | | | | | | | | | |
2/1/24 16:56 | 1/31/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,197 | 16.48 | 0 | 73 | 0 | 25,553 | I | | | | | | | | | | | | | | |
2/1/24 16:54 | 1/31/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,644 | 15.53 | 0 | 170 | 1 | 18,543 | I | | | | | | | | | | | | | | |
2/1/24 16:51 | 1/31/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,270 | 7.64 | 0 | 428 | 1 | 46,708 | I | | | | | | | | | | | | | | |
1/31/24 11:53 | 1/30/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 8.49 | 0 | 18 | 1 | 3,285 | I | | | | | | | | | | | | | | |
1/31/24 11:47 | 1/30/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 7.85 | 0 | 17 | 1 | 2,551 | I | | | | | | | | | | | | | | |
1/31/24 11:45 | 1/29/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,354 | 16.80 | 0 | 140 | 1 | 25,480 | I | | | | | | | | | | | | | | |
1/31/24 11:28 | 1/30/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 6.50 | 0 | 2 | 0 | 2,281 | I | | | | | | | | | | | | | | |
1/31/24 11:26 | 1/29/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,989 | 15.42 | 0 | 323 | 2 | 18,372 | I | | | | | | | | | | | | | | |
1/31/24 11:24 | 1/29/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,133 | 7.67 | 0 | 409 | 1 | 46,281 | I | | | | | | | | | | | | | | |
1/31/24 11:22 | 1/29/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,353 | 15.43 | 0 | 88 | 1 | 14,468 | I | | | | | | | | | | | | | | |
1/26/24 17:14 | 1/25/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 103 | 11.71 | 0 | 9 | 0 | 2,001 | I | | | | | | | | | | | | | | |
1/26/24 17:10 | 1/25/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,785 | 16.67 | 0 | 407 | 2 | 25,340 | I | | | | | | | | | | | | | | |
1/26/24 17:07 | 1/25/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 8,432 | 15.22 | 0 | 554 | 3 | 18,049 | I | | | | | | | | | | | | | | |
1/26/24 17:04 | 1/25/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 6,511 | 7.55 | 0 | 862 | 2 | 45,872 | I | | | | | | | | | | | | | | |
1/26/24 17:02 | 1/25/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 724 | 15.39 | 0 | 47 | 0 | 14,380 | I | | | | | | | | | | | | | | |
1/25/24 08:57 | 1/23/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 77 | 11.64 | 0 | 7 | 0 | 1,992 | I | | | | | | | | | | | | | | |
1/24/24 19:02 | 1/23/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,591 | 16.52 | 0 | 217 | 1 | 24,933 | I | | | | | | | | | | | | | | |
1/24/24 19:00 | 1/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 56 | 6.65 | 0 | 8 | 1 | 1,213 | I | | | | | | | | | | | | | | |
1/24/24 18:59 | 1/23/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,366 | 15.10 | 0 | 157 | 1 | 17,495 | I | | | | | | | | | | | | | | |
1/24/24 18:57 | 1/23/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,074 | 7.46 | 0 | 546 | 1 | 45,010 | I | | | | | | | | | | | | | | |
1/24/24 18:55 | 1/23/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,058 | 15.25 | 0 | 135 | 1 | 14,333 | I | | | | | | | | | | | | | | |
1/23/24 10:33 | 1/19/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 638 | 16.38 | 0 | 39 | 0 | 24,716 | I | | | | | | | | | | | | | | |
1/23/24 10:30 | 1/19/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,606 | 14.98 | 0 | 174 | 1 | 17,338 | I | | | | | | | | | | | | | | |
1/23/24 10:28 | 1/19/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,533 | 7.30 | 0 | 347 | 1 | 44,463 | I | | | | | | | | | | | | | | |
1/23/24 10:26 | 1/19/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,910 | 15.08 | 0 | 325 | 2 | 14,198 | I | | | | | | | | | | | | | | |