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
5/1/25 17:58	4/29/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	99	10.42	10	1	1,744	I
5/1/25 17:55	4/29/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	245	9.02	27	2	1,598	I
5/1/25 17:52	4/30/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	101	13.21	8	0	6,260	I
5/1/25 17:50	4/29/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	109	8.40	13	1	1,830	I
5/1/25 17:27	4/29/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	141	8.89	16	0	4,135	I
5/1/25 16:58	4/29/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	11.51	0	0	2,160	I
5/1/25 16:56	4/29/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	89	8.09	11	0	4,001	I
4/29/25 10:07	4/28/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	25.80	0	0	1,010	I
4/29/25 10:06	4/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.19	0	0	1,549	I
4/29/25 09:56	4/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	8.97	1	0	1,571	I
4/29/25 09:54	4/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	300	8.33	36	2	1,817	I
4/28/25 16:25	4/24/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.19	0	0	1,549	I
4/28/25 09:55	4/24/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	185	10.33	18	1	1,735	I
4/28/25 09:47	4/24/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	235	8.14	29	2	1,782	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	148	7.99	18	0	3,990	I
4/24/25 12:42	4/23/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	498	26.02	19	2	1,009	I
4/24/25 12:41	4/22/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	113	11.15	10	1	1,549	I
4/24/25 12:39	4/22/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	101	10.09	10	1	1,717	I
4/24/25 12:36	4/23/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	9.47	0	0	1,976	I
4/24/25 12:33	4/22/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	115	8.01	14	1	1,753	I
4/24/25 12:27	4/22/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	106	9.11	12	0	3,788	I
4/24/25 12:23	4/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	8.72	0	0	4,119	I
4/24/25 11:56	4/22/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	124	11.29	11	1	2,160	I
4/24/25 11:53	4/22/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	259	7.93	33	1	3,971	I
4/24/25 11:50	4/22/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	82	8.78	9	0	4,202	I
4/22/25 10:29	4/21/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	486	25.31	19	2	990	I
4/22/25 10:24	4/21/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	51	10.90	5	0	1,539	I
4/22/25 10:16	4/21/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	8.58	3	0	1,570	I
4/22/25 10:13	4/21/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	189	9.14	21	1	3,776	I
4/22/25 09:53	4/21/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	231	8.70	27	1	4,119	I
4/22/25 09:52	4/21/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	60	11.24	5	0	2,149	I
4/22/25 09:40	4/21/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	103	7.86	13	0	3,939	I
4/22/25 09:33	4/21/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	116	8.70	13	0	4,193	I
4/21/25 10:54	4/17/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	24.80	0	0	971	I
4/21/25 08:55	4/17/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	11.15	1	0	1,534	I
4/21/25 08:52	4/17/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	97	9.19	11	0	3,755	I
4/17/25 16:54	4/15/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	5.48	5	0	5,146	I
4/17/25 16:51	4/15/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	292	11.00	27	2	1,533	I
4/17/25 16:47	4/15/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	63	8.75	7	0	1,567	I
4/17/25 16:16	4/15/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	29	9.44	3	0	1,975	I
4/17/25 16:08	4/15/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	412	9.13	45	1	3,745	I
4/15/25 10:37	4/14/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	155	10.78	14	1	1,507	I
4/15/25 10:23	4/14/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	122	8.64	14	1	1,560	I
4/15/25 10:22	4/14/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	9.47	2	0	1,972	I
4/15/25 10:18	4/14/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	213	9.05	24	1	3,700	I
4/14/25 12:53	4/11/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	378	8.67	44	1	4,179	I
4/14/25 12:48	4/11/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	302	11.18	27	1	2,144	I
4/14/25 12:45	4/11/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	514	8.60	60	1	4,092	I
4/14/25 12:41	4/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	517	10.23	51	1	4,803	I
4/14/25 12:15	4/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	10	9.24	1	0	1,971	I
4/14/25 12:08	4/10/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	571	10.46	55	4	1,492	I
4/10/25 11:33	4/8/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	10.29	16	1	1,438	I
4/10/25 11:31	4/8/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	94	8.37	11	1	1,546	I
4/10/25 10:53	4/8/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	468	9.27	50	1	3,676	I
4/10/25 10:46	4/8/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	11.38	2	0	2,117	I
4/8/25 13:09	4/7/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	469	9.55	49	1	3,626	I
4/8/25 13:07	4/7/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	79	9.22	9	0	4,032	I
4/8/25 13:05	4/7/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	11.64	1	0	2,114	I
4/8/25 13:03	4/7/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	23	8.19	3	0	3,926	I
4/8/25 13:01	4/7/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	34	9.04	4	0	4,136	I
4/7/25 13:02	4/3/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	403	11.21	36	3	1,422	I
4/7/25 12:57	4/3/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	774	8.70	89	6	1,534	I
4/7/25 12:53	4/4/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	9.62	13	1	1,970	I
4/7/25 12:41	4/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	216	12.46	17	0	6,252	I
4/7/25 12:18	4/3/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	437	9.67	45	1	3,576	I
4/7/25 11:57	4/4/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.29	0	0	4,024	I
4/3/25 17:44	4/1/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	11.35	2	0	1,386	I
4/3/25 17:37	4/1/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	374	9.05	41	3	1,445	I
3/31/25 11:59	3/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	375	11.31	33	2	1,384	I
3/20/25 12:45	3/18/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	9.88	1	0	1,956	I
3/20/25 12:18	3/18/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	324	9.56	34	1	3,531	I
3/18/25 11:48	3/17/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	157	9.55	16	0	3,497	I
3/17/25 10:16	3/14/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	76	9.54	8	0	3,481	I
3/13/25 11:05	3/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	10.09	0	0	1,956	I
3/13/25 11:02	3/11/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	834	12.69	66	1	6,235	I
3/13/25 10:06	3/11/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	9.75	17	0	3,473	I
3/13/25 10:04	3/12/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	705	9.35	75	2	4,024	I
3/11/25 09:41	3/10/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4,737	12.48	380	7	6,169	I
3/11/25 09:38	3/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	96	10.18	9	0	1,956	I
3/10/25 10:40	3/6/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	262	9.81	27	1	3,456	I
3/10/25 10:00	3/6/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	62	12.49	5	0	5,790	I
3/10/25 09:56	3/6/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	89	10.02	9	0	1,946	I
3/10/25 09:53	3/6/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	49	9.95	5	0	1,707	I
3/6/25 17:03	3/4/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	232	9.29	25	1	1,702	I
3/6/25 17:00	3/4/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	9.96	4	0	1,938	I
3/6/25 11:18	3/4/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	242	9.85	25	1	3,430	I
3/4/25 10:06	3/3/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	9.81	1	0	3,405	I
3/4/25 09:44	3/3/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	111	9.20	12	1	1,677	I
3/3/25 12:22	2/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	8.98	0	0	1,665	I
3/3/25 10:55	2/27/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	57	9.88	6	0	1,933	I
3/3/25 10:40	2/27/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	316	9.79	32	1	3,404	I
3/3/25 10:36	2/27/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	200	16.55	12	0	28,605	I
2/27/25 09:58	2/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	665	16.53	40	0	28,593	I
2/26/25 14:57	2/25/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	68	9.79	7	0	3,372	I
2/26/25 14:56	2/25/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.a	959	9.39	102	3	3,948	I
2/26/25 14:50	2/25/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	959	9.39	102	3	3,372	I
2/13/25 19:38	2/12/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.59	0	0	3,365	I
2/5/25 09:35	2/3/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	10	8.54	1	0	3,923	I
2/3/25 15:11	1/30/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	120	9.62	12	0	3,365	I
2/3/25 15:03	1/31/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	34	12.00	3	0	2,114	I
2/3/25 15:01	1/31/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	8.54	6	0	3,922	I
1/29/25 14:03	1/28/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	10.27	2	0	1,927	I
1/29/25 13:51	1/27/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	13	11.97	1	0	2,111	I
1/27/25 12:18	1/23/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	163	11.92	14	1	2,110	I
1/27/25 12:14	1/23/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	53	8.50	6	0	3,915	I
1/23/25 10:52	1/21/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2	11.92	0	0	2,096	I
1/23/25 10:45	1/21/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	8.49	1	0	3,909	I
1/21/25 10:33	1/16/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	79	11.84	7	0	2,096	I
1/16/25 11:29	1/14/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	14	8.47	2	0	3,908	I
1/14/25 17:45	1/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	142	9.57	15	1	1,926	I
1/14/25 17:38	1/13/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	20,196	27.60	732	11	7,542	I
1/14/25 17:35	1/10/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	73	9.43	8	0	3,352	I
1/14/25 17:31	1/10/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.89	0	0	2,089	I
1/14/25 17:22	1/10/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	381	8.47	45	1	3,906	I
1/14/25 17:19	1/13/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	123	9.25	13	0	4,132	I
1/10/25 12:19	1/7/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	312	9.55	33	1	3,344	I
1/10/25 12:16	1/7/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	459	7.69	60	0	60,675	I
1/10/25 12:14	1/8/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	33	12.00	3	0	2,089	I
1/10/25 12:12	1/7/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	340	8.53	40	1	3,862	I
1/10/25 12:09	1/8/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	9.39	5	0	4,119	I
1/7/25 09:53	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	543	12.08	45	1	5,155	I
1/7/25 09:51	1/6/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,178	7.72	282	0	60,616	I
1/7/25 09:47	1/6/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	196	8.52	23	1	3,822	I
1/6/25 12:04	1/2/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	110	12.38	9	0	5,785	I
1/6/25 11:42	1/2/25	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,332	7.50	178	0	60,334	I
1/6/25 11:39	1/2/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	70	9.28	8	0	3,846	I
1/6/25 11:31	1/2/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	77	11.97	6	0	2,086	I
1/6/25 11:19	1/2/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	320	8.52	38	1	3,799	I
1/6/25 11:03	1/2/25	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	9.35	6	0	4,114	I
1/2/25 13:28	12/31/24	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	554	12.16	46	1	5,776	I
1/2/25 13:25	12/31/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	383	11.16	34	1	5,059	I
1/2/25 13:21	12/31/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	811	7.49	108	0	60,156	I
12/31/24 12:57	12/24/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4,785	13.78	347		11	I
12/31/24 12:39	12/27/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	211	9.49	22	1	3,312	I
12/31/24 11:59	12/27/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,228	7.47	432	1	60,048	I
12/31/24 11:55	12/27/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	284	9.20	31	1	3,839	I
12/31/24 11:53	12/27/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	340	11.90	29	1	2,080	I
12/31/24 11:50	12/27/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	337	8.47	40	1	3,761	I
12/31/24 11:47	12/27/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	468	9.30	50	1	4,108	I
12/27/24 14:05	12/23/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	506	9.44	54	2	3,290	I
12/27/24 13:59	12/26/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	533	7.65	70	0	59,616	I
12/27/24 13:56	12/23/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	307	9.15	34	1	3,808	I
12/27/24 13:45	12/23/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	626	11.85	53	3	2,051	I
12/27/24 13:19	12/23/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	447	8.46	53	1	3,721	I
12/27/24 13:00	12/23/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	827	9.28	89	2	4,058	I
12/23/24 10:36	12/20/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	50	25.14	2	0	6,810	I
12/23/24 10:22	12/19/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	9.60	1	0	3,236	I
12/23/24 10:20	12/19/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	673	9.22	73	2	3,774	I
12/23/24 10:16	12/19/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	421	11.98	35	2	1,998	I
12/23/24 10:11	12/19/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	775	8.51	91	3	3,669	I
12/23/24 10:08	12/19/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	338	9.37	36	1	3,968	I
12/19/24 21:21	12/18/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	199	9.74	20	1	1,911	I
12/19/24 21:04	12/17/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	655	25.06	26	0	6,808	I
12/19/24 19:55	12/17/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	354	9.70	37	1	3,235	I
12/19/24 19:52	12/17/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	262	9.35	28	1	3,701	I
12/19/24 19:45	12/17/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	359	12.06	30	2	1,963	I
12/19/24 19:42	12/17/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	792	8.64	92	3	3,577	I
12/19/24 19:39	12/17/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	352	9.46	37	1	3,932	I
12/17/24 10:24	12/16/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,769	7.91	350	1	59,546	I
12/16/24 10:45	12/12/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,637	7.88	588	1	59,196	I
12/16/24 10:34	12/12/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	9.48	0	0	3,673	I
12/16/24 10:30	12/12/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	93	12.18	8	0	1,934	I
12/12/24 15:02	12/10/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	24	9.91	2	0	3,199	I
12/12/24 14:59	12/10/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	104	12.26	8	0	1,926	I
12/10/24 12:42	12/9/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	67	9.93	7	0	3,196	I
12/9/24 12:07	12/5/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	211	26.48	8	0	6,782	I
12/9/24 11:06	12/5/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	325	9.92	33	1	3,189	I
12/9/24 11:02	12/5/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,284	8.07	159	0	58,608	I
12/9/24 11:00	12/5/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	347	9.52	36	1	3,673	I
12/9/24 10:56	12/5/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	35	9.60	4	0	3,895	I
12/5/24 13:46	12/3/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	64	9.94	6	0	3,157	I
12/5/24 13:43	12/3/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,701	8.06	211	0	58,449	I
12/5/24 13:33	12/3/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	779	9.51	82	2	3,637	I
12/5/24 13:30	12/4/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.61	8	0	3,892	I
12/3/24 11:21	12/2/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	10.46	1	0	1,891	I
12/3/24 11:06	12/2/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	26.91	0	0	6,774	I
12/3/24 11:04	12/2/24	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	58	9.87	6	0	3,150	I
12/3/24 10:59	12/2/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	757	7.98	95	0	58,238	I
12/3/24 10:57	12/2/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.47	8	0	3,555	I
12/3/24 10:55	12/2/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	8.74	2	0	3,486	I
12/3/24 10:49	12/2/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	134	9.54	14	0	3,884	I
12/2/24 17:25	11/29/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	54	10.40	5	0	1,889	I
12/2/24 17:15	11/27/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	115	26.89	4	0	6,774	I
12/2/24 17:11	11/29/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	9.47	8	0	3,547	I
11/29/24 18:03	11/26/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	91	10.30	9	0	1,884	I
11/29/24 17:45	11/26/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	8.01	16	0	58,143	I
11/29/24 17:43	11/27/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	276	9.45	29	1	3,539	I
11/29/24 12:06	11/26/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	128	12.13	11	1	1,917	I
11/29/24 12:03	11/27/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	8.73	0	0	3,484	I
11/29/24 12:00	11/26/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	195	9.47	21	1	3,870	I
11/26/24 12:26	11/25/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	10.24	4	0	1,875	I
11/26/24 12:08	11/25/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,123	7.96	267	0	58,127	I
11/26/24 12:06	11/25/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	154	9.39	16	0	3,509	I
11/26/24 12:03	11/25/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	45	12.10	4	0	1,907	I
11/26/24 12:00	11/25/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	64	8.70	7	0	3,484	I
11/26/24 11:58	11/25/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	230	9.45	24	1	3,849	I
11/25/24 19:43	11/22/24	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	50	10.16	5	0	1,871	I
11/25/24 19:19	11/21/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,130	26.21	81	1	6,769	I
11/25/24 18:49	11/22/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	538	7.86	68	0	57,860	I
11/25/24 18:46	11/21/24	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,479	9.35	158	5	3,493	I

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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