Investment Centers of America’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
2017
Q4
Sell
2017
Q3
$259K Buy
2017
Q2
$250K Sell
2017
Q1
$278K Sell
2016
Q4
$282K Buy
2016
Q3
$87K Buy
2016
Q2
$82K Sell
2016
Q1
$96K Buy
2015
Q4
$78K Sell
2015
Q3
$79K Sell
2015
Q2
$107K Sell
2015
Q1
$112K Buy