Lake Street Advisors Group’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
2018
Q2
Sell
-7,789
Closed -$100K 352
2018
Q1
$100K Sell
7,789
-12,710
-62% -$163K 0.01% 310
2017
Q4
$265K Buy
+20,499
New +$265K 0.03% 250