BB&T Securities’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
2019
Q3
$165K Sell
13,451
-1,025
-7% -$12.6K ﹤0.01% 1529
2019
Q2
$184K Buy
+14,476
New +$184K ﹤0.01% 1532
2016
Q3
Sell
-42,034
Closed -$534K 1260
2016
Q2
$534K Buy
+42,034
New +$534K 0.01% 772