Fidelity Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$8	–	5671
2023 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5345
2022 Q4	–	Sell	-1	Closed	–	–	5559
2022 Q3	$0	Buy	+1	New	+$9	﹤0.01%	5332
2022 Q1	–	Sell	-1	Closed	–	–	5414
2021 Q4	$0	Buy	+1	New	+$11	﹤0.01%	4858
2021 Q3	–	Sell	-1	Closed	–	–	4937
2021 Q2	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4787
2021 Q1	$0	Buy	2 +1	+100%	+$11	﹤0.01%	4469
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	4237
2020 Q3	–	Sell	-1	Closed	–	–	3950
2020 Q2	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4097
2020 Q1	$0	Sell	2 -178	-99%	-$2.09K	﹤0.01%	4184
2019 Q4	$2K	Buy	180 +179	+17,900%	+$2.16K	﹤0.01%	3578
2019 Q3	$0	Buy	+1	New	+$13	﹤0.01%	4178
2018 Q4	–	Sell	-2	Closed	–	–	4072
2018 Q3	$0	Buy	+2	New	+$25	﹤0.01%	3769