Goldman Sachs’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	-6,241	Closed	-$47.3K	–	5838
2023 Q4	$47.3K	Buy	+6,241	New	+$48.9K	﹤0.01%	5382
2022 Q4	–	Sell	-9,991	Closed	-$81K	–	6233
2022 Q3	$81K	Buy	+9,991	New	+$90.4K	﹤0.01%	5733
2022 Q2	–	Sell	-5,391	Closed	-$54K	–	6681
2022 Q1	$54K	Buy	+5,391	New	+$54.2K	﹤0.01%	6255
2020 Q3	–	Sell	-45,397	Closed	-$488K	–	5520
2020 Q2	$488K	Sell	45,397 -75,903	-63%	-$810K	﹤0.01%	4386
2020 Q1	$1.3M	Buy	121,300 +71,878	+145%	+$844K	﹤0.01%	3575
2019 Q4	$606K	Buy	+49,422	New	+$596K	﹤0.01%	4394
2019 Q1	–	Sell	-13,372	Closed	-$161K	–	5404
2018 Q4	$161K	Buy	+13,372	New	+$163K	﹤0.01%	4891
2018 Q2	–	Sell	-10,557	Closed	-$135K	–	5967
2018 Q1	$135K	Buy	10,557 +4,959	+89%	+$63.6K	﹤0.01%	5166
2017 Q4	$72K	Buy	+5,598	New	+$73.7K	﹤0.01%	5841
2015 Q3	–	Sell	-17,926	Closed	-$252K	–	7464
2015 Q2	$252K	Buy	17,926 +12,661	+240%	+$183K	﹤0.01%	5919
2015 Q1	$76K	Buy	+5,265	New	+$76.2K	﹤0.01%	6545
2014 Q4	–	Sell	-9,169	Closed	-$146K	–	7287
2014 Q3	$146K	Sell	9,169 -39,458	-81%	-$633K	﹤0.01%	6391
2014 Q2	$803K	Buy	48,627 +883	+2%	+$14.1K	﹤0.01%	4900
2014 Q1	$768K	Sell	47,744 -63,482	-57%	-$999K	﹤0.01%	4918
2013 Q4	$1.77M	Buy	111,226 +4,155	+4%	+$67.9K	﹤0.01%	4206
2013 Q3	$1.79M	Buy	107,071 +50,700	+90%	+$836K	﹤0.01%	4016
2013 Q2	$974K	Buy	+56,371	New	+$1.05M	﹤0.01%	4425