Lazard Asset Management’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
2014
Q2
Hold
0
-$2.2M 1055
2014
Q1
Hold
0
-$2.17M 594
2013
Q4
Hold
0
-$2.09M 621
2013
Q3
Hold
0
-$2.19M 599
2013
Q2
Hold
0
611