Cordasco Financial Network’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
2015
Q1
Sell
-650
Closed -$9K 306
2014
Q4
$9K Hold
650
0.01% 242
2014
Q3
$10K Hold
650
0.01% 246
2014
Q2
$11K Sell
650
-675
-51% -$11.4K 0.01% 237
2014
Q1
$21K Sell
1,325
-1,552
-54% -$24.6K 0.02% 205
2013
Q4
$46K Buy
+2,877
New +$46K 0.03% 152