Integrated Wealth Counsel’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
2016
Q4
$5.06M Sell
2016
Q3
$5.04M Sell
2016
Q2
$5.62M Buy
2016
Q1
$5.6M Buy
2014
Q2
Sell
2014
Q1
$1.48M Sell
2013
Q4
$1.59M Sell
2013
Q3
$2.81M Sell
2013
Q2
$5.16M Buy