CNB
SABA

City National Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

City National Bank’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$144K Sell
2014
Q4 		$331K Hold
2014
Q3 		$366K Hold
2014
Q2 		$380K Buy
2014
Q1 		$289K Sell
2013
Q4 		$293K Buy
2013
Q3 		$84K Hold
2013
Q2 		$86K Buy