DJSG
SABA

D.J. St. Germain’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

D.J. St. Germain’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
2024
Q4 		– Sell
-712
Closed -$6.06K – 861
2024
Q3 		$6.06K Hold
712
– – ﹤0.01% 598
2024
Q2 		$5.55K Sell
712
-1
-0.1% -$8 ﹤0.01% 607
2024
Q1 		$5.44K Hold
713
– – ﹤0.01% 602
2023
Q4 		$5.4K Hold
713
– – ﹤0.01% 611
2023
Q3 		$5.5K Hold
713
– – ﹤0.01% 579
2023
Q2 		$5.9K Buy
+713
New +$5.99K ﹤0.01% 574

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