CIBC Private Wealth Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-52,749
Closed -$681K 2056
2017
Q4
$681K Buy
52,749
+28,718
+120% +$371K ﹤0.01% 724
2017
Q3
$324K Buy
+24,031
New +$324K ﹤0.01% 834