1IC
SABA

1919 Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

1919 Investment Counsel’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
232
-625
-73% -$10.8K ﹤0.01% 938
2014
Q2 		$15K Hold
857
– – ﹤0.01% 848
2014
Q1 		$14K Hold
857
– – ﹤0.01% 841
2013
Q4 		$14K Hold
857
– – ﹤0.01% 836
2013
Q3 		$15K Hold
857
– – ﹤0.01% 835
2013
Q2 		$15K Buy
+857
New +$15K ﹤0.01% 820