1832 Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,200
Closed -$198K 781
2016
Q4
$198K Buy
+15,200
New +$198K ﹤0.01% 617