Boston Financial Management’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
2016
Q4
Sell
-123,179
Closed -$1.54M 285
2016
Q3
$1.54M Sell
123,179
-4,038
-3% -$50.4K 0.13% 156
2016
Q2
$1.62M Buy
+127,217
New +$1.62M 0.13% 154