Baird’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
2015
Q1
$6.96M Sell
2014
Q4
$7.01M Sell
2014
Q3
$9.5M Sell
2014
Q2
$10.2M Sell
2014
Q1
$9.94M Sell
2013
Q4
$9.98M Sell
2013
Q3
$11.7M Buy
2013
Q2
$11.5M Buy