K2 Principal Fund’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Hold
23,000
0.03% 161
2025
Q1
$200K Hold
23,000
0.03% 173
2024
Q4
$208K Buy
23,000
+3,000
+15% +$27.2K 0.02% 159
2024
Q3
$170K Buy
+20,000
New +$170K 0.02% 164