Girard Securities’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
2017
Q4
Sell
2017
Q3
$4.6M Sell
2017
Q2
$4.59M Buy
2017
Q1
$1.61M Buy
2016
Q4
$1.12M Buy
2016
Q3
$858K Sell
2016
Q2
$2.24M Sell
2016
Q1
$2.35M Sell
2015
Q4
$2.29M Buy