Insider · CIK 0001510281
Saba Capital Management, L.P.
owner
Files at KSM (DWS STRATEGIC MUNICIPAL INCOME TRUST), NQP (NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND), VPV (Invesco Pennsylvania Value Municipal Income Trust), CEV (EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST), NXJ (NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND), BFZ (BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST), EVM (Eaton Vance California Municipal Bond Fund), ENX (Eaton Vance New York Municipal Bond Fund), FMN (Federated Hermes Premier Municipal Income Fund), MHI (PIONEER MUNICIPAL HIGH INCOME FUND, INC.), MAV (PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.), GRX (Gabelli Healthcare & WellnessRx Trust), PDX (PIMCO Dynamic Income Strategy Fund), BMEZ (BlackRock Health Sciences Term Trust), BCAT (BlackRock Capital Allocation Term Trust), NPCT (Nuveen Core Plus Impact Fund), BIGZ (BlackRock Innovation & Growth Term Trust), NMAI (Nuveen Multi-Asset Income Fund), MIO (Pioneer Municipal High Income Opportunities Fund, Inc.). First filing Oct 15, 2024, latest Dec 31, 2024.
Track record
Not enough history
Fewer than three past buys with six months of prices.
Median 6-month excess
-
after past buys, n = 0
Hit rate
-
past buys that beat the index over 6 months
Open-market trades
120 / 91
$67M bought, $69M sold
Signals
This insider’s open-market buys and sells, scored.
| Score | Side | Company | Value | Shares | Holdings change | Price context | Filed |
|---|---|---|---|---|---|---|---|
| 32Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $3.2M | 431,872 | +1% | - | |
| 21Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $284k | 30,881 | +1% | - | |
| 19Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $211k | 22,232 | +1% | - | |
| 22Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $95k | 7,963 | -0% | - | |
| 37Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $1.3M | 104,249 | -3% | - | |
| 27Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $337k | 39,766 | +1% | - | |
| 29Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $468k | 50,336 | +1% | - | |
| 37Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $1.4M | 89,777 | -1% | - | |
| 25Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $533k | 69,719 | +0% | - | |
| 21Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $307k | 33,501 | +1% | - | |
| 30Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $506k | 53,603 | +2% | - | |
| 32Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $640k | 53,512 | -1% | - | |
| 37Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $1.0M | 83,265 | -2% | - | |
| 29Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $447k | 52,840 | +1% | - | |
| 35Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $827k | 89,148 | +2% | - | |
| 32Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $673k | 73,044 | +2% | - | |
| 7Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $8,640 | 900 | +0% | - | |
| 26Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $310k | 25,950 | -0% | - | |
| 12Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $12k | 1,000 | -0% | - | |
| 14Weak | buy | PDX PIMCO Dynamic Income Strategy Fund | $50k | 2,000 | +0% | - | |
| 34Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $775k | 91,132 | +3% | - | |
| 22Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $338k | 36,034 | +1% | - | |
| 28Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $421k | 35,139 | +2% | - | |
| 20Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $262k | 27,973 | +1% | - | |
| 27Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $354k | 36,517 | +1% | - | |
| 32Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $199k | 20,408 | +1% | - | |
| 25Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $244k | 19,982 | -1% | - | |
| 27Weak | buy | PDX PIMCO Dynamic Income Strategy Fund | $655k | 26,121 | +0% | - | |
| 34Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $792k | 91,638 | +3% | - | |
| 22Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $352k | 37,218 | +1% | - | |
| 27Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $359k | 29,780 | +2% | - | |
| 27Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $330k | 20,672 | -0% | - | |
| 32Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $2.8M | 350,000 | +1% | - | |
| 37Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $3.5M | 213,494 | -2% | - | |
| 37Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $4.6M | 588,299 | +1% | - | |
| 7Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $683 | 72 | +0% | - | |
| 29Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $436k | 35,174 | -1% | - | |
| 37Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $990k | 78,172 | -2% | - | |
| 17Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $93k | 7,655 | +0% | - | |
| 7Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $24k | 2,410 | +0% | - | |
| 32Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $646k | 51,226 | -1% | - | |
| 31Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $586k | 45,594 | -1% | - | |
| 17Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $104k | 8,460 | +0% | - | |
| 15Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $67k | 6,775 | +0% | - | |
| 24Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $216k | 17,093 | -0% | - | |
| 27Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $366k | 28,356 | -1% | - | |
| 21Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $84k | 5,120 | -0% | - | |
| 32Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $1.3M | 159,167 | +0% | - | |
| 27Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $347k | 36,430 | +1% | - | |
| 26Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $325k | 32,718 | +1% | - | |
| 31Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $545k | 43,047 | -1% | - | |
| 34Weak | sell | NPCT Nuveen Core Plus Impact Fund | $818k | 72,280 | -2% | - | |
| 32Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $630k | 48,865 | -1% | - | |
| 19Weak | buy | PDX PIMCO Dynamic Income Strategy Fund | $211k | 7,983 | +0% | - | |
| 13Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $35k | 3,644 | +0% | - | |
| 34Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $796k | 48,958 | -0% | - | |
| 32Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $1.7M | 211,154 | +0% | - | |
| 34Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $779k | 81,948 | +2% | - | |
| 15Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $64k | 6,454 | +0% | - | |
| 37Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $1.1M | 83,415 | -1% | - | |
| 35Weak | sell | NPCT Nuveen Core Plus Impact Fund | $833k | 73,235 | -2% | - | |
| 37Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $1.3M | 99,467 | -2% | - | |
| 15Weak | buy | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $77k | 7,974 | +0% | - | |
| 37Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $2.5M | 154,418 | -1% | - | |
| 29Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $757k | 94,924 | +0% | - | |
| 15Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $77k | 8,171 | +0% | - | |
| 14Weak | buy | ENX Eaton Vance New York Municipal Bond Fund | $58k | 5,827 | +0% | - | |
| 15Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $14k | 1,312 | +0% | - | |
| 30Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $486k | 38,411 | -1% | - | |
| 28Weak | sell | NPCT Nuveen Core Plus Impact Fund | $389k | 34,247 | -1% | - | |
| 24Weak | sell | NMAI Nuveen Multi-Asset Income Fund | $200k | 15,564 | -0% | - | |
| 7Weak | buy | PDX PIMCO Dynamic Income Strategy Fund | $11k | 400 | +0% | - | |
| 7Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $15k | 1,700 | +0% | - | |
| 26Weak | buy 2 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $134k | 14,092 | +0% | - | |
| 15Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $77k | 8,127 | +0% | - | |
| 22Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $54k | 5,153 | +0% | - | |
| 34Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $801k | 64,461 | -1% | - | |
| 30Weak | sell | NPCT Nuveen Core Plus Impact Fund | $528k | 46,598 | -2% | - | |
| 17Weak | buy | PDX PIMCO Dynamic Income Strategy Fund | $115k | 4,268 | +0% | - | |
| 37Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $1.4M | 89,567 | -1% | - | |
| 18Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $127k | 15,801 | +0% | - | |
| 21Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $276k | 29,206 | +1% | - | |
| 24Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $91k | 8,792 | +0% | - | |
| 34Weak | sell | NPCT Nuveen Core Plus Impact Fund | $817k | 72,539 | -2% | - | |
| 7Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $3,492 | 400 | +0% | - | |
| 27Weak | buy 2 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $195k | 20,549 | +1% | - | |
| 18Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $128k | 10,547 | +1% | - | |
| 25Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $272k | 16,816 | -0% | - | |
| 32Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $2.1M | 266,732 | +0% | - | |
| 18Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $154k | 16,404 | +0% | - | |
| 21Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $44k | 4,341 | +0% | - | |
| 25Weak | sell | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $238k | 19,316 | -0% | - | |
| 30Weak | sell | NPCT Nuveen Core Plus Impact Fund | $513k | 45,356 | -1% | - | |
| 15Weak | buy | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $64k | 7,313 | +0% | - | |
| 28Weak | buy 2 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $230k | 24,367 | +1% | - | |
| 13Weak | buy | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | $45k | 3,700 | +0% | - | |
| 21Weak | sell | BCAT BlackRock Capital Allocation Term Trust | $84k | 5,219 | -0% | - | |
| 26Weak | buy | BIGZ BlackRock Innovation & Growth Term Trust | $538k | 68,422 | +0% | - | |
| 37Weak | buy | EVM Eaton Vance California Municipal Bond Fund | $1.5M | 158,191 | +5% | - | |
| 22Weak | buy 2 | GRX Gabelli Healthcare & WellnessRx Trust | $50k | 4,876 | +0% | - |
Transactions
Every row this insider has filed, newest first.
| Date | Company | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|---|
| Dec 27, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +14,441 | $8.48 | $122k | 3,735,803 | Dec 31, 2024 |
| Dec 27, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +152,393 | $7.52 | $1.1M | 59,768,348 | Dec 31, 2024 |
| Dec 27, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +11,199 | $9.44 | $106k | 3,300,735 | Dec 31, 2024 |
| Dec 27, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -35,723 | $12.06 | $431k | 3,703,088 | Dec 31, 2024 |
| Dec 27, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +22,868 | $9.18 | $210k | 3,830,639 | Dec 31, 2024 |
| Dec 27, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -7,963 | $11.93 | $95k | 5,273,228 | Dec 31, 2024 |
| Dec 27, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +29,049 | $9.31 | $270k | 4,086,674 | Dec 31, 2024 |
| Dec 30, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +11,033 | $9.55 | $105k | 3,311,768 | Dec 31, 2024 |
| Dec 30, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +279,479 | $7.45 | $2.1M | 60,047,827 | Dec 31, 2024 |
| Dec 30, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -68,526 | $12.07 | $827k | 3,634,562 | Dec 31, 2024 |
| Dec 30, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +21,287 | $9.29 | $198k | 4,107,961 | Dec 31, 2024 |
| Dec 30, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +8,013 | $9.24 | $74k | 3,838,652 | Dec 31, 2024 |
| Dec 30, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +25,325 | $8.47 | $215k | 3,761,128 | Dec 31, 2024 |
| Dec 26, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +69,719 | $7.65 | $533k | 59,615,955 | Dec 27, 2024 |
| Dec 26, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -83,265 | $12.09 | $1.0M | 3,738,811 | Dec 27, 2024 |
| Dec 23, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +14,613 | $8.46 | $124k | 3,683,135 | Dec 27, 2024 |
| Dec 23, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +31,801 | $9.15 | $291k | 3,806,071 | Dec 27, 2024 |
| Dec 23, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +2,299 | $9.30 | $21k | 3,970,776 | Dec 27, 2024 |
| Dec 23, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +20,694 | $9.42 | $195k | 3,256,627 | Dec 27, 2024 |
| Dec 26, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -89,777 | $15.82 | $1.4M | 13,617,277 | Dec 27, 2024 |
| Dec 24, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -3,200 | $11.94 | $38k | 5,331,503 | Dec 27, 2024 |
| Dec 24, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +21,442 | $8.46 | $181k | 3,704,577 | Dec 27, 2024 |
| Dec 24, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +3,103 | $9.40 | $29k | 3,259,730 | Dec 27, 2024 |
| Dec 24, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +1,700 | $9.15 | $16k | 3,807,771 | Dec 27, 2024 |
| Dec 24, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +47,427 | $9.27 | $440k | 4,018,203 | Dec 27, 2024 |
| Dec 26, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -50,312 | $11.96 | $602k | 5,281,191 | Dec 27, 2024 |
| Dec 26, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +39,422 | $9.28 | $366k | 4,057,625 | Dec 27, 2024 |
| Dec 26, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +16,785 | $8.47 | $142k | 3,721,362 | Dec 27, 2024 |
| Dec 26, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +29,806 | $9.45 | $282k | 3,289,536 | Dec 27, 2024 |
| Dec 19, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +900 | $9.60 | $8,640 | 3,235,933 | Dec 23, 2024 |
| Dec 20, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +2,000 | $25.14 | $50k | 6,810,213 | Dec 23, 2024 |
| Dec 20, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -1,000 | $11.94 | $12k | 3,822,076 | Dec 23, 2024 |
| Dec 19, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +28,734 | $9.38 | $270k | 3,961,177 | Dec 23, 2024 |
| Dec 19, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +29,369 | $9.25 | $272k | 3,730,595 | Dec 23, 2024 |
| Dec 19, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +23,781 | $8.53 | $203k | 3,601,171 | Dec 23, 2024 |
| Dec 19, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +20,825 | $12.00 | $250k | 1,984,170 | Dec 23, 2024 |
| Dec 20, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -25,950 | $11.96 | $310k | 5,334,703 | Dec 23, 2024 |
| Dec 20, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +67,351 | $8.50 | $572k | 3,668,522 | Dec 23, 2024 |
| Dec 20, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +7,300 | $9.35 | $68k | 3,968,477 | Dec 23, 2024 |
| Dec 20, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +14,314 | $11.94 | $171k | 1,998,484 | Dec 23, 2024 |
| Dec 20, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +43,675 | $9.20 | $402k | 3,774,270 | Dec 23, 2024 |
| Dec 17, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -13,951 | $12.23 | $171k | 3,829,107 | Dec 19, 2024 |
| Dec 18, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +20,408 | $9.74 | $199k | 1,911,034 | Dec 19, 2024 |
| Dec 17, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +31,717 | $9.70 | $308k | 3,230,233 | Dec 19, 2024 |
| Dec 17, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +9,869 | $9.37 | $92k | 3,683,122 | Dec 19, 2024 |
| Dec 17, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +57,398 | $8.66 | $497k | 3,543,150 | Dec 19, 2024 |
| Dec 17, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +15,729 | $25.16 | $396k | 6,797,821 | Dec 19, 2024 |
| Dec 17, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +25,503 | $9.48 | $242k | 3,920,728 | Dec 19, 2024 |
| Dec 17, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +11,865 | $12.11 | $144k | 1,945,430 | Dec 19, 2024 |
| Dec 18, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -6,031 | $12.22 | $74k | 3,823,076 | Dec 19, 2024 |
| Dec 18, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +18,104 | $9.34 | $169k | 3,701,226 | Dec 19, 2024 |
| Dec 18, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +10,392 | $24.92 | $259k | 6,808,213 | Dec 19, 2024 |
| Dec 18, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +4,800 | $9.68 | $46k | 3,235,033 | Dec 19, 2024 |
| Dec 18, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +34,240 | $8.60 | $294k | 3,577,390 | Dec 19, 2024 |
| Dec 18, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +11,715 | $9.42 | $110k | 3,932,443 | Dec 19, 2024 |
| Dec 18, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +17,915 | $12.03 | $216k | 1,963,345 | Dec 19, 2024 |
| Dec 16, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -20,672 | $15.98 | $330k | 13,707,054 | Dec 17, 2024 |
| Dec 16, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +350,000 | $7.91 | $2.8M | 59,546,236 | Dec 17, 2024 |
| Dec 12, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -59,608 | $16.37 | $976k | 13,881,612 | Dec 16, 2024 |
| Dec 12, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +355,173 | $7.87 | $2.8M | 58,963,110 | Dec 16, 2024 |
| Dec 12, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +72 | $9.48 | $683 | 3,673,253 | Dec 16, 2024 |
| Dec 12, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -11,218 | $12.59 | $141k | 5,384,609 | Dec 16, 2024 |
| Dec 12, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -55,656 | $12.79 | $712k | 3,865,574 | Dec 16, 2024 |
| Dec 12, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +7,505 | $12.18 | $91k | 1,933,415 | Dec 16, 2024 |
| Dec 13, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -153,886 | $16.27 | $2.5M | 13,727,726 | Dec 16, 2024 |
| Dec 13, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +233,126 | $7.90 | $1.8M | 59,196,236 | Dec 16, 2024 |
| Dec 13, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -23,956 | $12.32 | $295k | 5,360,653 | Dec 16, 2024 |
| Dec 13, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -22,516 | $12.34 | $278k | 3,843,058 | Dec 16, 2024 |
| Dec 13, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +150 | $12.10 | $1,815 | 1,933,565 | Dec 16, 2024 |
| Dec 10, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +2,410 | $9.91 | $24k | 3,198,516 | Dec 12, 2024 |
| Dec 10, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -16,320 | $12.63 | $206k | 5,430,733 | Dec 12, 2024 |
| Dec 10, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -16,719 | $12.84 | $215k | 3,950,105 | Dec 12, 2024 |
| Dec 10, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +7,284 | $12.26 | $89k | 1,924,730 | Dec 12, 2024 |
| Dec 11, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -34,906 | $12.61 | $440k | 5,395,827 | Dec 12, 2024 |
| Dec 11, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -28,875 | $12.85 | $371k | 3,921,230 | Dec 12, 2024 |
| Dec 11, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +1,176 | $12.28 | $14k | 1,925,910 | Dec 12, 2024 |
| Dec 9, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +6,775 | $9.93 | $67k | 3,196,106 | Dec 10, 2024 |
| Dec 9, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -17,093 | $12.62 | $216k | 5,447,053 | Dec 10, 2024 |
| Dec 9, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -28,356 | $12.91 | $366k | 3,966,824 | Dec 10, 2024 |
| Dec 5, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -31,454 | $12.66 | $398k | 5,475,739 | Dec 9, 2024 |
| Dec 5, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -5,120 | $16.31 | $84k | 13,941,220 | Dec 9, 2024 |
| Dec 5, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +159,167 | $8.07 | $1.3M | 58,607,937 | Dec 9, 2024 |
| Dec 5, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +36,430 | $9.52 | $347k | 3,673,181 | Dec 9, 2024 |
| Dec 5, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -45,572 | $11.31 | $515k | 2,857,061 | Dec 9, 2024 |
| Dec 5, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -15,785 | $12.90 | $204k | 4,028,260 | Dec 9, 2024 |
| Dec 5, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +7,386 | $26.47 | $196k | 6,781,495 | Dec 9, 2024 |
| Dec 5, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +12,342 | $9.90 | $122k | 3,168,955 | Dec 9, 2024 |
| Dec 5, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +2,244 | $9.59 | $22k | 3,893,825 | Dec 9, 2024 |
| Dec 6, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +20,376 | $9.93 | $202k | 3,189,331 | Dec 9, 2024 |
| Dec 6, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -11,593 | $12.64 | $147k | 5,464,146 | Dec 9, 2024 |
| Dec 6, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -26,708 | $11.32 | $302k | 2,830,353 | Dec 9, 2024 |
| Dec 6, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -33,080 | $12.90 | $427k | 3,995,180 | Dec 9, 2024 |
| Dec 6, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +597 | $26.55 | $16k | 6,782,092 | Dec 9, 2024 |
| Dec 6, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +1,400 | $9.61 | $13k | 3,895,225 | Dec 9, 2024 |
| Dec 3, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +25,438 | $7.97 | $203k | 58,263,054 | Dec 5, 2024 |
| Dec 4, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +7,974 | $9.61 | $77k | 3,891,581 | Dec 5, 2024 |
| Dec 3, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -11,258 | $16.22 | $183k | 13,984,040 | Dec 5, 2024 |
| Dec 3, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +5,242 | $9.51 | $50k | 3,560,045 | Dec 5, 2024 |
| Dec 3, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +2,852 | $9.93 | $28k | 3,153,011 | Dec 5, 2024 |
| Dec 3, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -18,666 | $12.70 | $237k | 5,571,942 | Dec 5, 2024 |
| Dec 3, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -38,177 | $11.40 | $435k | 2,937,691 | Dec 5, 2024 |
| Dec 3, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -70,854 | $12.85 | $910k | 4,072,658 | Dec 5, 2024 |
| Dec 4, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -28,613 | $12.84 | $367k | 4,044,045 | Dec 5, 2024 |
| Dec 4, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -37,700 | $16.27 | $613k | 13,946,340 | Dec 5, 2024 |
| Dec 4, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +185,716 | $8.07 | $1.5M | 58,448,770 | Dec 5, 2024 |
| Dec 4, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +76,706 | $9.51 | $729k | 3,636,751 | Dec 5, 2024 |
| Dec 4, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +3,602 | $9.94 | $36k | 3,156,613 | Dec 5, 2024 |
| Dec 4, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -64,749 | $12.69 | $822k | 5,507,193 | Dec 5, 2024 |
| Dec 4, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -35,058 | $11.36 | $398k | 2,902,633 | Dec 5, 2024 |
| Dec 2, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -154,418 | $16.32 | $2.5M | 13,995,298 | Dec 3, 2024 |
| Dec 2, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +94,924 | $7.98 | $757k | 58,237,616 | Dec 3, 2024 |
| Dec 2, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +8,171 | $9.47 | $77k | 3,554,803 | Dec 3, 2024 |
| Dec 2, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +5,827 | $9.87 | $58k | 3,150,159 | Dec 3, 2024 |
| Dec 2, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +1,312 | $10.46 | $14k | 1,890,626 | Dec 3, 2024 |
| Dec 2, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -38,411 | $12.64 | $486k | 5,590,608 | Dec 3, 2024 |
| Dec 2, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -34,247 | $11.36 | $389k | 2,975,868 | Dec 3, 2024 |
| Dec 2, 2024 | NMAI Nuveen Multi-Asset Income Fund | SOpen-market sale Common Stockindirect: - | -15,564 | $12.84 | $200k | 4,143,512 | Dec 3, 2024 |
| Dec 2, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +400 | $26.91 | $11k | 6,774,109 | Dec 3, 2024 |
| Dec 2, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +1,700 | $8.74 | $15k | 3,485,752 | Dec 3, 2024 |
| Dec 2, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +14,092 | $9.54 | $134k | 3,883,607 | Dec 3, 2024 |
| Nov 27, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -64,461 | $12.43 | $801k | 5,629,019 | Dec 2, 2024 |
| Nov 27, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +500 | $26.65 | $13k | 6,769,941 | Dec 2, 2024 |
| Nov 29, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +8,127 | $9.47 | $77k | 3,546,632 | Dec 2, 2024 |
| Nov 29, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +5,153 | $10.40 | $54k | 1,889,314 | Dec 2, 2024 |
| Nov 29, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -46,598 | $11.33 | $528k | 3,010,115 | Dec 2, 2024 |
| Nov 29, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +3,768 | $26.92 | $101k | 6,773,709 | Dec 2, 2024 |
| Nov 27, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +400 | $8.73 | $3,492 | 3,484,052 | Nov 29, 2024 |
| Nov 26, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -47,180 | $16.17 | $763k | 14,192,103 | Nov 29, 2024 |
| Nov 26, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +15,801 | $8.01 | $127k | 58,142,692 | Nov 29, 2024 |
| Nov 26, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +5,923 | $10.24 | $61k | 1,881,292 | Nov 29, 2024 |
| Nov 26, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -27,702 | $11.25 | $312k | 3,101,550 | Nov 29, 2024 |
| Nov 26, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +16,249 | $9.46 | $154k | 3,865,215 | Nov 29, 2024 |
| Nov 26, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +6,666 | $12.10 | $81k | 1,913,565 | Nov 29, 2024 |
| Nov 27, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +29,206 | $9.45 | $276k | 3,538,505 | Nov 29, 2024 |
| Nov 27, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -44,837 | $11.28 | $506k | 3,056,713 | Nov 29, 2024 |
| Nov 27, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +4,300 | $9.49 | $41k | 3,869,515 | Nov 29, 2024 |
| Nov 27, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +3,881 | $12.19 | $47k | 1,917,446 | Nov 29, 2024 |
| Nov 27, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -42,387 | $16.14 | $684k | 14,149,716 | Nov 29, 2024 |
| Nov 27, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +2,869 | $10.42 | $30k | 1,884,161 | Nov 29, 2024 |
| Nov 25, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -16,816 | $16.20 | $272k | 14,239,283 | Nov 26, 2024 |
| Nov 25, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +266,732 | $7.96 | $2.1M | 58,126,891 | Nov 26, 2024 |
| Nov 25, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +16,404 | $9.39 | $154k | 3,509,299 | Nov 26, 2024 |
| Nov 25, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +4,341 | $10.24 | $44k | 1,875,369 | Nov 26, 2024 |
| Nov 25, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -19,316 | $12.33 | $238k | 5,693,480 | Nov 26, 2024 |
| Nov 25, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -45,356 | $11.32 | $513k | 3,129,252 | Nov 26, 2024 |
| Nov 25, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +7,313 | $8.70 | $64k | 3,483,652 | Nov 26, 2024 |
| Nov 25, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +24,367 | $9.45 | $230k | 3,848,966 | Nov 26, 2024 |
| Nov 25, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +3,700 | $12.10 | $45k | 1,906,899 | Nov 26, 2024 |
| Nov 22, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -5,219 | $16.13 | $84k | 14,256,099 | Nov 25, 2024 |
| Nov 22, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +68,422 | $7.86 | $538k | 57,860,159 | Nov 25, 2024 |
| Nov 22, 2024 | GRX Gabelli Healthcare & WellnessRx Trust | POpen-market purchase Common Stockindirect: - | +4,876 | $10.16 | $50k | 1,871,028 | Nov 25, 2024 |
| Nov 21, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +63,495 | $9.35 | $594k | 3,398,199 | Nov 25, 2024 |
| Nov 21, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -46,663 | $12.24 | $571k | 5,724,996 | Nov 25, 2024 |
| Nov 21, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -40,594 | $11.07 | $449k | 3,246,490 | Nov 25, 2024 |
| Nov 21, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +37,181 | $26.23 | $975k | 6,725,349 | Nov 25, 2024 |
| Nov 21, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +13,379 | $8.64 | $116k | 3,459,037 | Nov 25, 2024 |
| Nov 21, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +30,062 | $9.41 | $283k | 3,790,378 | Nov 25, 2024 |
| Nov 21, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +8,760 | $12.05 | $106k | 1,896,824 | Nov 25, 2024 |
| Nov 22, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +94,696 | $9.35 | $885k | 3,492,895 | Nov 25, 2024 |
| Nov 22, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -12,200 | $12.22 | $149k | 5,712,796 | Nov 25, 2024 |
| Nov 22, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -71,882 | $11.21 | $806k | 3,174,608 | Nov 25, 2024 |
| Nov 22, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +44,092 | $26.19 | $1.2M | 6,769,441 | Nov 25, 2024 |
| Nov 22, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +17,302 | $8.64 | $149k | 3,476,339 | Nov 25, 2024 |
| Nov 22, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +34,221 | $9.41 | $322k | 3,824,599 | Nov 25, 2024 |
| Nov 22, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +6,375 | $12.05 | $77k | 1,903,199 | Nov 25, 2024 |
| Nov 19, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -27,324 | $12.26 | $335k | 5,771,659 | Nov 21, 2024 |
| Nov 20, 2024 | KSM DWS STRATEGIC MUNICIPAL INCOME TRUST | JOther Common Stockindirect: - | -1,598,145 | $10.13 | $16M | 0 | Nov 21, 2024 |
| Nov 19, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +92,376 | $7.60 | $702k | 57,709,483 | Nov 21, 2024 |
| Nov 19, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -76,676 | $16.01 | $1.2M | 14,293,494 | Nov 21, 2024 |
| Nov 19, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +33,387 | $9.38 | $313k | 3,313,525 | Nov 21, 2024 |
| Nov 19, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +2,926 | $9.75 | $29k | 3,134,723 | Nov 21, 2024 |
| Nov 19, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -20,476 | $11.08 | $227k | 3,306,568 | Nov 21, 2024 |
| Nov 19, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +74,805 | $25.90 | $1.9M | 6,613,345 | Nov 21, 2024 |
| Nov 19, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +13,401 | $8.64 | $116k | 3,435,373 | Nov 21, 2024 |
| Nov 19, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +20,076 | $9.42 | $189k | 3,740,954 | Nov 21, 2024 |
| Nov 19, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +12,400 | $12.17 | $151k | 1,887,834 | Nov 21, 2024 |
| Nov 20, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -32,176 | $15.92 | $512k | 14,261,318 | Nov 21, 2024 |
| Nov 20, 2024 | BIGZ BlackRock Innovation & Growth Term Trust | POpen-market purchase Common Stockindirect: - | +82,254 | $7.64 | $628k | 57,791,737 | Nov 21, 2024 |
| Nov 20, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +21,179 | $9.34 | $198k | 3,334,704 | Nov 21, 2024 |
| Nov 20, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +4,369 | $9.74 | $43k | 3,139,092 | Nov 21, 2024 |
| Nov 20, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -19,537 | $11.06 | $216k | 3,287,031 | Nov 21, 2024 |
| Nov 20, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +74,823 | $26.15 | $2.0M | 6,688,168 | Nov 21, 2024 |
| Nov 20, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +10,285 | $8.63 | $89k | 3,445,658 | Nov 21, 2024 |
| Nov 20, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +19,362 | $9.41 | $182k | 3,760,316 | Nov 21, 2024 |
| Nov 20, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +230 | $12.06 | $2,774 | 1,888,064 | Nov 21, 2024 |
| Nov 18, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -28,442 | $16.07 | $457k | 14,370,170 | Nov 19, 2024 |
| Nov 18, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -34,207 | $11.09 | $379k | 3,327,044 | Nov 19, 2024 |
| Nov 18, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +117,561 | $25.85 | $3.0M | 6,538,540 | Nov 19, 2024 |
| Nov 14, 2024 | MIO Pioneer Municipal High Income Opportunities Fund, Inc. | POpen-market purchase Common Stockindirect: - | +8,561 | $12.21 | $105k | 1,871,532 | Nov 18, 2024 |
| Nov 14, 2024 | MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. | POpen-market purchase Common Stockindirect: - | +19,880 | $9.46 | $188k | 3,706,815 | Nov 18, 2024 |
| Nov 14, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -48,026 | $16.35 | $785k | 14,424,609 | Nov 18, 2024 |
| Nov 14, 2024 | EVM Eaton Vance California Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +15,847 | $9.35 | $148k | 3,280,138 | Nov 18, 2024 |
| Nov 14, 2024 | MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | POpen-market purchase Common Stockindirect: - | +42,640 | $8.67 | $370k | 3,402,618 | Nov 18, 2024 |
| Nov 14, 2024 | PDX PIMCO Dynamic Income Strategy Fund | POpen-market purchase Common Stockindirect: - | +92,819 | $24.79 | $2.3M | 6,364,181 | Nov 18, 2024 |
| Nov 14, 2024 | NPCT Nuveen Core Plus Impact Fund | SOpen-market sale Common Stockindirect: - | -21,029 | $11.21 | $236k | 3,368,560 | Nov 18, 2024 |
| Nov 14, 2024 | NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SOpen-market sale Common Stockindirect: - | -24,469 | $12.41 | $304k | 5,813,035 | Nov 18, 2024 |
| Nov 14, 2024 | VPV Invesco Pennsylvania Value Municipal Income Trust | SOpen-market sale Common Stockindirect: - | -11,088 | $11.10 | $123k | 2,388,625 | Nov 18, 2024 |
| Nov 14, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +4,981 | $9.71 | $48k | 3,122,298 | Nov 18, 2024 |
| Nov 15, 2024 | BCAT BlackRock Capital Allocation Term Trust | SOpen-market sale Common Stockindirect: - | -25,997 | $16.05 | $417k | 14,398,612 | Nov 18, 2024 |
| Nov 15, 2024 | ENX Eaton Vance New York Municipal Bond Fund | POpen-market purchase Common Stockindirect: - | +9,499 | $9.72 | $92k | 3,131,797 | Nov 18, 2024 |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.