Dynamic Advisor Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,693
Closed -$136K 535
2019
Q2
$136K Buy
10,693
+1,020
+11% +$13K 0.02% 478
2019
Q1
$122K Buy
+9,673
New +$122K 0.02% 405