Integrated Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Integrated Wealth Management’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
2017 Q1	$95K	Hold
2016 Q4	$92K	Hold
2016 Q3	$89K	Hold
2016 Q2	$91K	Hold
2016 Q1	$93K	Hold
2015 Q4	$90K	Hold
2015 Q3	$87K	Hold
2015 Q2	$100K	Hold
2015 Q1	$102K	Buy