Frontier Investment Management’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
Q2
$13.4M Sell
2020
Q1
$19.3M Sell
2019
Q4
$23.8M Buy
2019
Q3
$21.5M Buy
2019
Q2
$20.4M Buy
2019
Q1
$18.8M Buy
2018
Q4
$15.6M Buy
2018
Q3
$15.5M Buy
2018
Q2
$12.4M Buy
2018
Q1
$12M Buy
2017
Q4
$11.9M Buy
2017
Q3
$11.7M Buy
2017
Q2
$10.4M Sell
2017
Q1
$13.4M Buy
2016
Q4
$12.4M Buy
2016
Q3
$81.9M Buy
2016
Q2
$7.89M Buy
2016
Q1
$7.79M Buy
2015
Q4
$6.62M Buy
2015
Q3
$6.15M Buy
2015
Q2
$7.07M Buy
2015
Q1
$7.14M Buy