Avion Wealth’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Hold	28,905	–	–	0.05%	91
2025 Q4	$238K	Sell	28,905 -8,186	-22%	-$71.5K	0.05%	90
2025 Q3	$338K	Hold	37,091	–	–	0.07%	68
2025 Q2	$340K	Hold	37,091	–	–	0.08%	66
2025 Q1	$336K	Hold	37,091	–	–	0.09%	62
2024 Q4	$336K	Hold	37,091	–	–	0.09%	62
2024 Q3	$315K	Sell	37,091 -6,250	-14%	-$51.6K	0.08%	62
2024 Q2	$338K	Sell	43,341 -1	-0%	-$8	0.09%	57
2024 Q1	$332K	Sell	43,342 -2,638	-6%	-$20.2K	0.09%	56
2023 Q4	$349K	Buy	45,980 +44,945	+4,343%	+$352K	0.1%	53
2023 Q3	$7K	Hold	1,035	–	–	﹤0.01%	316
2023 Q2	$8K	Hold	1,035	–	–	﹤0.01%	310
2023 Q1	$8K	Sell	1,035 -40,500	-98%	-$351K	﹤0.01%	279
2022 Q4	$338K	Hold	41,535	–	–	0.11%	49
2022 Q3	$338K	Sell	41,535 -3,195	-7%	-$28.9K	0.11%	49
2022 Q2	$395K	Sell	44,730 -2,194	-5%	-$20.3K	0.12%	45
2022 Q1	$472K	Sell	46,924 -2,055	-4%	-$20.7K	0.14%	40
2021 Q4	$508K	Buy	48,979 +45,750	+1,417%	+$489K	0.14%	38
2021 Q3	$35K	Hold	3,229	–	–	0.01%	149
2021 Q2	$36K	Buy	3,229 +1,731	+116%	+$19.1K	0.01%	148
2021 Q1	$16K	Sell	1,498 -415	-22%	-$4.57K	0.01%	181
2020 Q4	$21K	Sell	1,913 -14,444	-88%	-$154K	0.01%	180
2020 Q3	$175K	Sell	16,357 -9,777	-37%	-$106K	0.06%	42
2020 Q2	$281K	Sell	26,134 -47,951	-65%	-$512K	0.1%	35
2020 Q1	$793K	Sell	74,085 -7,842	-10%	-$92.1K	0.34%	17
2019 Q4	$1M	Sell	81,927 -58,690	-42%	-$708K	0.9%	15
2019 Q3	$1.73M	Buy	+140,617	New	+$1.76M	1.65%	10