BFS
SABA

Bard Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bard Financial Services’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
Q4 		– Sell
-930,334
Closed -$10M – 289
2021
Q3 		$10M Sell
930,334
-29,300
-3% -$315K 0.89% 25
2021
Q2 		$10.7M Buy
959,634
+6,351
+0.7% +$71.1K 0.96% 22
2021
Q1 		$10.1M Sell
953,283
-179,054
-16% -$1.9M 0.98% 26
2020
Q4 		$12.5M Buy
+1,132,337
New +$12.5M 1.25% 17