Charter Oak Capital 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
2022
Q3
Sell
-200
Closed -$2K 726
2022
Q2
$2K Hold
200
﹤0.01% 848
2022
Q1
$2K Hold
200
﹤0.01% 893
2021
Q4
$2K Hold
200
﹤0.01% 788
2021
Q3
$2K Hold
200
﹤0.01% 760
2021
Q2
$2K Hold
200
﹤0.01% 746
2021
Q1
$2K Hold
200
﹤0.01% 717
2020
Q4
$2K Buy
+200
New +$2K ﹤0.01% 677