HQL | | abrdn Life Sciences Investors | Saba Capital Management, L.P. | 10% Owner | Apr 22, 2024 | Buy | $12.88 | 2,022 | 26,043 | 2,738,992 | Apr 23, 2024, 08:00 PM |
HQL | | abrdn Life Sciences Investors | Saba Capital Management, L.P. | 10% Owner | Apr 23, 2024 | Buy | $13.15 | 48,203 | 633,869 | 2,787,195 | Apr 23, 2024, 08:00 PM |
HQL | | abrdn Life Sciences Investors | Saba Capital Management, L.P. | 10% Owner | Apr 18, 2024 | Buy | $12.80 | 81,738 | 1,046,246 | 2,694,511 | Apr 22, 2024, 03:08 PM |
HQL | | abrdn Life Sciences Investors | Saba Capital Management, L.P. | 10% Owner | Apr 19, 2024 | Buy | $12.84 | 42,459 | 545,174 | 2,736,970 | Apr 22, 2024, 03:08 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Apr 12, 2024 | Buy | $10.01 | 13,333 | 133,463 | 2,839,728 | Apr 15, 2024, 05:15 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Apr 15, 2024 | Buy | $9.94 | 2,973 | 29,552 | 2,842,701 | Apr 15, 2024, 05:15 PM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 07, 2023 | Buy | $11.19 | 37,136 | 415,552 | 3,166,802 | Apr 15, 2024, 12:16 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Apr 01, 2024 | Buy | $17.34 | 55,980 | 970,693 | 28,552,727 | Apr 03, 2024, 01:45 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Apr 01, 2024 | Buy | $16.33 | 46,421 | 758,055 | 20,538,431 | Apr 03, 2024, 01:43 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Apr 01, 2024 | Buy | $8.10 | 139,326 | 1,128,541 | 52,103,294 | Apr 03, 2024, 01:33 PM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 01, 2024 | Buy | $11.76 | 6,109 | 71,842 | 5,231,209 | Apr 03, 2024, 01:32 PM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Apr 02, 2024 | Buy | $11.79 | 8,359 | 98,553 | 5,239,568 | Apr 03, 2024, 01:32 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 28, 2024 | Buy | $17.37 | 203,385 | 3,532,798 | 28,496,747 | Apr 01, 2024, 08:46 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 27, 2024 | Buy | $17.23 | 110,651 | 1,906,517 | 28,293,362 | Apr 01, 2024, 08:46 AM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 28, 2024 | Buy | $16.33 | 16,297 | 266,130 | 20,492,010 | Apr 01, 2024, 08:43 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 27, 2024 | Buy | $8.06 | 185,987 | 1,499,055 | 51,857,705 | Apr 01, 2024, 08:41 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 28, 2024 | Buy | $8.15 | 106,263 | 866,043 | 51,963,968 | Apr 01, 2024, 08:41 AM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 28, 2024 | Buy | $11.82 | 40,094 | 473,911 | 5,225,100 | Apr 01, 2024, 08:37 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 25, 2024 | Buy | $17.09 | 40,881 | 698,656 | 28,084,397 | Mar 27, 2024, 09:12 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 26, 2024 | Buy | $17.18 | 98,314 | 1,689,035 | 28,182,711 | Mar 27, 2024, 09:12 AM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 26, 2024 | Buy | $16.32 | 129,372 | 2,111,351 | 20,475,713 | Mar 27, 2024, 09:10 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 25, 2024 | Buy | $7.98 | 152,676 | 1,218,354 | 51,571,618 | Mar 27, 2024, 09:08 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 26, 2024 | Buy | $8.02 | 100,100 | 802,802 | 51,671,718 | Mar 27, 2024, 09:08 AM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 25, 2024 | Buy | $11.77 | 23,774 | 279,820 | 5,185,006 | Mar 27, 2024, 09:06 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 21, 2024 | Buy | $16.97 | 97,886 | 1,661,125 | 28,008,329 | Mar 25, 2024, 11:30 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 22, 2024 | Buy | $17.02 | 35,187 | 598,883 | 28,043,516 | Mar 25, 2024, 11:30 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 21, 2024 | Buy | $8.05 | 193,972 | 1,561,475 | 51,318,942 | Mar 25, 2024, 11:26 AM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 22, 2024 | Buy | $7.97 | 100,000 | 797,000 | 51,418,942 | Mar 25, 2024, 11:26 AM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 21, 2024 | Buy | $11.68 | 14,317 | 167,223 | 5,144,048 | Mar 25, 2024, 11:24 AM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 22, 2024 | Buy | $11.79 | 17,184 | 202,599 | 5,161,232 | Mar 25, 2024, 11:24 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 20, 2024 | Buy | $16.86 | 107,194 | 1,807,291 | 27,910,443 | Mar 21, 2024, 05:33 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 20, 2024 | Buy | $7.84 | 241,858 | 1,896,167 | 51,124,970 | Mar 21, 2024, 05:31 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 19, 2024 | Buy | $10.21 | 11,342 | 115,802 | 2,826,395 | Mar 20, 2024, 12:14 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 18, 2024 | Buy | $16.68 | 77,855 | 1,298,621 | 27,751,666 | Mar 20, 2024, 11:41 AM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 19, 2024 | Buy | $16.71 | 51,583 | 861,952 | 27,803,249 | Mar 20, 2024, 11:41 AM |
DMF | | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Mar 19, 2024 | Buy | $6.75 | 20,410 | 137,768 | 2,377,018 | Mar 20, 2024, 11:38 AM |
VTN | | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Mar 11, 2024 | Buy | $10.66 | 3,373 | 35,956 | 2,757,652 | Mar 12, 2024, 06:08 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 11, 2024 | Buy | $10.22 | 10,373 | 106,012 | 2,808,064 | Mar 12, 2024, 06:07 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2024 | Buy | $10.23 | 6,989 | 71,497 | 2,815,053 | Mar 12, 2024, 06:07 PM |
KSM | | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 11, 2024 | Buy | $8.91 | 6,711 | 59,795 | 1,598,045 | Mar 12, 2024, 05:53 PM |
KSM | | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2024 | Buy | $8.89 | 100 | 889 | 1,598,145 | Mar 12, 2024, 05:53 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 11, 2024 | Buy | $17.05 | 73,028 | 1,245,127 | 27,672,811 | Mar 12, 2024, 05:44 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2024 | Buy | $17.11 | 1,000 | 17,110 | 27,673,811 | Mar 12, 2024, 05:44 PM |
BFZ | | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2024 | Buy | $11.95 | 35,703 | 426,651 | 5,129,731 | Mar 12, 2024, 05:42 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 12, 2024 | Buy | $15.78 | 1,061,017 | 16,742,848 | 16,333,600 | Mar 12, 2024, 05:35 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 07, 2024 | Buy | $10.15 | 27,652 | 280,668 | 2,797,491 | Mar 11, 2024, 03:09 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 08, 2024 | Buy | $10.19 | 200 | 2,038 | 2,797,691 | Mar 11, 2024, 03:09 PM |
VTN | | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Mar 08, 2024 | Buy | $10.63 | 12,890 | 137,021 | 2,754,279 | Mar 11, 2024, 03:06 PM |
KSM | | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 08, 2024 | Buy | $8.88 | 900 | 7,992 | 1,591,334 | Mar 11, 2024, 02:21 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 07, 2024 | Buy | $17.08 | 36,450 | 622,566 | 27,559,755 | Mar 11, 2024, 01:19 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 08, 2024 | Buy | $17.17 | 40,028 | 687,281 | 27,599,783 | Mar 11, 2024, 01:19 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 07, 2024 | Buy | $8.04 | 17,047 | 137,058 | 50,830,351 | Mar 11, 2024, 01:16 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 08, 2024 | Buy | $8.11 | 52,761 | 427,892 | 50,883,112 | Mar 11, 2024, 01:16 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 05, 2024 | Buy | $10.15 | 27,103 | 275,095 | 2,711,909 | Mar 06, 2024, 04:59 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $10.15 | 57,930 | 587,989 | 2,769,839 | Mar 06, 2024, 04:59 PM |
KSM | | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 05, 2024 | Buy | $8.81 | 2,434 | 21,444 | 1,590,434 | Mar 06, 2024, 04:50 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $16.92 | 53,685 | 908,350 | 27,523,305 | Mar 06, 2024, 04:48 PM |
DMF | | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Mar 05, 2024 | Buy | $6.68 | 26,355 | 176,051 | 2,354,708 | Mar 06, 2024, 04:46 PM |
DMF | | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $6.69 | 1,900 | 12,711 | 2,356,608 | Mar 06, 2024, 04:46 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $16.28 | 13,781 | 224,355 | 20,346,341 | Mar 06, 2024, 04:44 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $7.99 | 106,541 | 851,263 | 50,813,304 | Mar 06, 2024, 04:42 PM |
VTN | | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $10.52 | 15,773 | 165,932 | 2,732,207 | Mar 04, 2024, 06:15 PM |
VTN | | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Mar 04, 2024 | Buy | $10.51 | 9,182 | 96,503 | 2,741,389 | Mar 04, 2024, 06:15 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 04, 2024 | Buy | $10.10 | 150 | 1,515 | 2,684,806 | Mar 04, 2024, 06:13 PM |
VPV | | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $10.10 | 4,373 | 44,167 | 2,684,656 | Mar 04, 2024, 06:13 PM |
KSM | | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $8.80 | 3,345 | 29,436 | 1,588,000 | Mar 04, 2024, 06:07 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 29, 2024 | Buy | $17.13 | 49,946 | 855,575 | 27,336,225 | Mar 04, 2024, 06:03 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $17.20 | 133,395 | 2,294,394 | 27,469,620 | Mar 04, 2024, 06:03 PM |
DMF | | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Mar 04, 2024 | Buy | $6.62 | 2,065 | 13,670 | 2,328,353 | Mar 04, 2024, 05:58 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $16.49 | 112,050 | 1,847,704 | 20,332,560 | Mar 04, 2024, 05:54 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 29, 2024 | Buy | $16.30 | 46,958 | 765,415 | 20,220,510 | Mar 04, 2024, 05:54 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 29, 2024 | Buy | $8.01 | 60,078 | 481,225 | 50,662,672 | Mar 04, 2024, 05:52 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $8.06 | 44,091 | 355,373 | 50,706,763 | Mar 04, 2024, 05:52 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2024 | Buy | $17.13 | 278,093 | 4,763,733 | 27,251,617 | Feb 29, 2024, 04:30 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 28, 2024 | Buy | $16.99 | 34,662 | 588,907 | 27,286,279 | Feb 29, 2024, 04:30 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2024 | Buy | $16.45 | 56,448 | 928,570 | 20,132,252 | Feb 29, 2024, 04:28 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 28, 2024 | Buy | $16.46 | 41,300 | 679,798 | 20,173,552 | Feb 29, 2024, 04:28 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2024 | Buy | $8.15 | 331,804 | 2,704,202 | 50,523,393 | Feb 29, 2024, 04:26 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 28, 2024 | Buy | $8.02 | 79,201 | 635,192 | 50,602,594 | Feb 29, 2024, 04:26 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2024 | Buy | $15.70 | 153,644 | 2,412,211 | 15,272,583 | Feb 29, 2024, 04:18 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 26, 2024 | Buy | $17.08 | 246,840 | 4,216,027 | 26,973,524 | Feb 27, 2024, 02:29 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 23, 2024 | Buy | $17.05 | 65,882 | 1,123,288 | 26,726,684 | Feb 27, 2024, 02:29 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 23, 2024 | Buy | $16.31 | 111,946 | 1,825,839 | 19,961,874 | Feb 27, 2024, 02:26 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 26, 2024 | Buy | $16.34 | 113,930 | 1,861,616 | 20,075,804 | Feb 27, 2024, 02:26 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 23, 2024 | Buy | $8.07 | 391,649 | 3,160,607 | 49,917,903 | Feb 27, 2024, 02:24 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 26, 2024 | Buy | $8.11 | 273,686 | 2,219,593 | 50,191,589 | Feb 27, 2024, 02:24 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 23, 2024 | Buy | $15.59 | 40,366 | 629,306 | 15,046,030 | Feb 27, 2024, 02:22 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 26, 2024 | Buy | $15.65 | 72,909 | 1,141,026 | 15,118,939 | Feb 27, 2024, 02:22 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 22, 2024 | Buy | $16.96 | 43,233 | 733,232 | 26,660,802 | Feb 22, 2024, 05:08 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 21, 2024 | Buy | $16.72 | 23,672 | 395,796 | 26,617,569 | Feb 22, 2024, 05:08 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 21, 2024 | Buy | $16.07 | 116,688 | 1,875,176 | 19,694,996 | Feb 22, 2024, 05:04 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 22, 2024 | Buy | $16.13 | 154,932 | 2,499,053 | 19,849,928 | Feb 22, 2024, 05:04 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 21, 2024 | Buy | $7.87 | 137,229 | 1,079,992 | 49,347,688 | Feb 22, 2024, 05:02 PM |
BIGZ | | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 22, 2024 | Buy | $8.03 | 178,566 | 1,433,885 | 49,526,254 | Feb 22, 2024, 05:02 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 21, 2024 | Buy | $15.38 | 2,100 | 32,298 | 14,878,717 | Feb 22, 2024, 04:59 PM |
BCAT | | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 22, 2024 | Buy | $15.51 | 126,947 | 1,968,948 | 15,005,664 | Feb 22, 2024, 04:59 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 20, 2024 | Buy | $16.66 | 91,079 | 1,517,376 | 26,593,897 | Feb 21, 2024, 12:54 PM |
ECAT | | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 16, 2024 | Buy | $16.70 | 25,699 | 429,173 | 26,502,818 | Feb 21, 2024, 12:54 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 16, 2024 | Buy | $15.87 | 74,566 | 1,183,362 | 19,385,011 | Feb 21, 2024, 12:51 PM |
BMEZ | | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 20, 2024 | Buy | $15.92 | 193,297 | 3,077,288 | 19,578,308 | Feb 21, 2024, 12:51 PM |