Fort Pitt Capital Group’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 Q2	–	Sell	-5,625	Closed	-$60K	–	181
2021 Q1	$60K	Hold	5,625	–	–	﹤0.01%	137
2020 Q4	$62K	Hold	5,625	–	–	﹤0.01%	185
2020 Q3	$60K	Hold	5,625	–	–	﹤0.01%	135
2020 Q2	$60K	Hold	5,625	–	–	﹤0.01%	165
2020 Q1	$60K	Hold	5,625	–	–	﹤0.01%	167
2019 Q4	$69K	Hold	5,625	–	–	﹤0.01%	165
2019 Q3	$69K	Hold	5,625	–	–	﹤0.01%	149
2019 Q2	$72K	Hold	5,625	–	–	0.01%	125
2019 Q1	$71K	Hold	5,625	–	–	0.01%	135
2018 Q4	$68K	Hold	5,625	–	–	0.01%	166
2018 Q3	$69K	Hold	5,625	–	–	0.01%	138
2018 Q2	$69K	Hold	5,625	–	–	0.01%	133
2018 Q1	$72K	Hold	5,625	–	–	0.01%	134
2017 Q4	$73K	Hold	5,625	–	–	0.01%	127
2017 Q3	$76K	Buy	5,625 +625	+13%	+$8.44K	0.01%	123
2017 Q2	$67K	Hold	5,000	–	–	0.01%	116
2017 Q1	$67K	Hold	5,000	–	–	0.01%	114
2016 Q4	$65K	Hold	5,000	–	–	0.01%	118
2016 Q3	$62K	Hold	5,000	–	–	0.01%	97
2016 Q2	$64K	Hold	5,000	–	–	0.01%	100
2016 Q1	$65K	Hold	5,000	–	–	0.01%	96
2015 Q4	$63K	Hold	5,000	–	–	0.01%	98
2015 Q3	$61K	Hold	5,000	–	–	0.01%	96
2015 Q2	$70K	Hold	5,000	–	–	0.01%	101
2015 Q1	$72K	Hold	5,000	–	–	0.01%	108
2014 Q4	$72K	Hold	5,000	–	–	0.01%	109
2014 Q3	$79K	Buy	5,000 +4,995	+99,900%	+$78.9K	0.01%	103
2014 Q2	$83	Buy	+5	New	+$83	0.01%	113
2014 Q1	–	Sell	-5	Closed	-$79	–	104
2013 Q4	$79	Hold	5	–	–	0.01%	105
2013 Q3	$84	Hold	5	–	–	0.01%	96
2013 Q2	$86	Buy	+5	New	+$86	0.01%	91