Great Lakes Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Great Lakes Advisors’s Portfolio SABA Stock Details SABA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$107K	Sell
2016 Q1	$148K	Buy
2014 Q2	–	Sell
2014 Q1	$3.33M	Buy