| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bank of America Corporation | J | Series 2023-1, Variable Rate MuniFund Term Preferred Shares | |||||
| Banc of America Preferred Funding Corp | J | Series 2023-1, Variable Rate MuniFund Term Preferred Shares | |||||
| Saba Capital Management, L.P. | S | Common Stock | |||||
| Weinstein Boaz | S | Common Stock | |||||
| Saba Capital Management, L.P. | P | Common Stock |