HPC
SABA

HM Payson & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

HM Payson & Co’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,173
Closed -$114K – 287
2013
Q4 		$114K Hold
7,173
– – 0.01% 278
2013
Q3 		$120K Hold
7,173
– – 0.01% 281
2013
Q2 		$124K Buy
+7,173
New +$133K 0.01% 275

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B
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