Highland Private Wealth Management’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
2016
Q3
Sell
-10,050
Closed -$128K 84
2016
Q2
$128K Hold
10,050
0.07% 74
2016
Q1
$131K Sell
10,050
-4,250
-30% -$55.4K 0.08% 73
2015
Q4
$181K Buy
+14,300
New +$181K 0.13% 41