Kestra Advisory Services’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 Q4	–	Sell	-14,109	Closed	-$120K	–	2802
2024 Q3	$120K	Buy	14,109 +178	+1%	+$1.47K	﹤0.01%	2445
2024 Q2	$109K	Buy	13,931 +626	+5%	+$4.79K	﹤0.01%	2513
2024 Q1	$102K	Buy	13,305 +189	+1%	+$1.44K	﹤0.01%	2369
2023 Q4	$99.4K	Buy	13,116 +320	+3%	+$2.51K	﹤0.01%	2194
2023 Q3	$98.8K	Buy	12,796 +174	+1%	+$1.43K	﹤0.01%	2018
2023 Q2	$105K	Sell	12,622 -4,187	-25%	-$35.2K	﹤0.01%	1994
2023 Q1	$148K	Sell	16,809 -1,461	-8%	-$12.7K	﹤0.01%	1905
2022 Q4	$158K	Buy	18,270 +1,956	+12%	+$16.4K	﹤0.01%	2076
2022 Q3	$133K	Sell	16,314 -2,727	-14%	-$24.7K	﹤0.01%	1938
2022 Q2	$168K	Buy	19,041 +2,227	+13%	+$20.6K	﹤0.01%	1919
2022 Q1	$169K	Buy	16,814 +226	+1%	+$2.27K	﹤0.01%	1882
2021 Q4	$172K	Buy	16,588 +206	+1%	+$2.2K	﹤0.01%	1897
2021 Q3	$176K	Sell	16,382 -73	-0.4%	-$801	﹤0.01%	1992
2021 Q2	$184K	Buy	16,455 +217	+1%	+$2.39K	﹤0.01%	1887
2021 Q1	$172K	Sell	16,238 -511	-3%	-$5.63K	﹤0.01%	1757
2020 Q4	$184K	Buy	16,749 +11,067	+195%	+$118K	﹤0.01%	1732
2020 Q3	$61K	Buy	+5,682	New	+$61.3K	﹤0.01%	1378