First Allied Advisory Services’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
2020
Q3
$239K Sell
2020
Q2
$245K Buy
2020
Q1
$220K Buy
2016
Q2
Sell
2016
Q1
$75K Sell
2015
Q4
$92K Sell
2015
Q3
$96K Sell
2015
Q2
$121K Sell
2015
Q1
$179K Sell
2014
Q4
$223K Sell
2014
Q3
$256K Sell
2014
Q2
$337K Sell
2014
Q1
$393K Sell
2013
Q4
$661K Sell
2013
Q3
$2.81M Sell
2013
Q2
$3.24M Buy