AAM
SABA

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

Augustine Asset Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,151
Closed -$76K – 94
2021
Q1 		$76K Buy
7,151
+1,555
+28% +$16.5K 0.04% 84
2020
Q4 		$62K Sell
5,596
-433
-7% -$4.8K 0.03% 82
2020
Q3 		$65K Sell
6,029
-371
-6% -$4K 0.04% 83
2020
Q2 		$69K Buy
+6,400
New +$69K 0.04% 80