Icon Advisers’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 Q2	–	Sell	-492,548	Closed	-$3.76M	–	191
2024 Q1	$3.76M	Sell	492,548 -221,870	-31%	-$1.69M	0.82%	36
2023 Q4	$5.42M	Sell	714,418 -867,334	-55%	-$6.79M	1.24%	12
2023 Q3	$12.1M	Buy	1,581,752 +335,584	+27%	+$2.76M	3%	1
2023 Q2	$10.3M	Buy	1,246,168 +308,480	+33%	+$2.59M	2.62%	1
2023 Q1	$8.25M	Buy	937,688 +858,279	+1,081%	+$7.44M	2.1%	2
2022 Q4	$688K	Buy	+79,409	New	+$667K	0.18%	131
2022 Q3	–	Sell	-879,827	Closed	-$7.76M	–	170
2022 Q2	$7.76M	Buy	879,827 +61,147	+7%	+$567K	1.79%	8
2022 Q1	$8.24M	Buy	818,680 +116,987	+17%	+$1.18M	1.4%	11
2021 Q4	$7.28M	Buy	+701,693	New	+$7.5M	1.17%	20