Duncker Streett & Co’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	-83	Closed	-$1K	–	516
2021 Q3	$1K	Sell	83 -167	-67%	-$2.01K	﹤0.01%	503
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	475
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	472
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	483
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	475
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	486
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	499
2019 Q4	$3K	Buy	+250	New	+$3K	﹤0.01%	523
2019 Q3	–	Sell	-250	Closed	-$3K	–	446
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	530
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	536
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	538
2018 Q3	$3K	Sell	250 -100	-29%	-$1.2K	﹤0.01%	554
2018 Q2	$4K	Hold	350	–	–	﹤0.01%	559
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	561
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	548
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	560
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	570
2017 Q1	$5K	Hold	350	–	–	﹤0.01%	581
2016 Q4	$5K	Hold	350	–	–	﹤0.01%	572
2016 Q3	$4K	Hold	350	–	–	﹤0.01%	573
2016 Q2	$4K	Hold	350	–	–	﹤0.01%	561
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	559
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	578
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	583
2015 Q2	$5K	Hold	350	–	–	﹤0.01%	577
2015 Q1	$5K	Hold	350	–	–	﹤0.01%	578
2014 Q4	$5K	Hold	350	–	–	﹤0.01%	573
2014 Q3	$6K	Buy	+350	New	+$6K	﹤0.01%	553