Clifford Swan Investment Counsel’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
2021
Q4
Sell
-222,998
Closed -$2.42M 340
2021
Q3
$2.42M Buy
222,998
+4,750
+2% +$51.6K 0.09% 138
2021
Q2
$2.42M Sell
218,248
-11,597
-5% -$128K 0.09% 132
2021
Q1
$2.44M Buy
+229,845
New +$2.44M 0.1% 127