American National Bank & Trust’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
2024 Q1	–	Sell	-152	Closed	-$1.15K	–	572
2023 Q4	$1.15K	Buy	+152	New	+$1.15K	﹤0.01%	505
2021 Q2	–	Sell	-1,600	Closed	-$17K	–	313
2021 Q1	$17K	Buy	+1,600	New	+$17K	﹤0.01%	181