Mercer Global Advisors’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 Q2	–	Sell	-6,688	Closed	-$51K	–	2035
2024 Q1	$51K	Buy	6,688 +400	+6%	+$3.06K	﹤0.01%	1895
2023 Q4	$48K	Buy	+6,288	New	+$49.2K	﹤0.01%	1961
2023 Q3	–	Sell	-5,424	Closed	-$45K	–	2045
2023 Q2	$45K	Buy	5,424 +352	+7%	+$2.96K	﹤0.01%	1873
2023 Q1	$45K	Sell	5,072 -6,229	-55%	-$54K	﹤0.01%	1872
2022 Q4	$98K	Sell	11,301 -1,382	-11%	-$11.6K	﹤0.01%	1823
2022 Q3	$103K	Sell	12,683 -506	-4%	-$4.58K	﹤0.01%	1718
2022 Q2	$116K	Buy	13,189 +2,087	+19%	+$19.3K	﹤0.01%	1715
2022 Q1	$112K	Sell	11,102 -1,413	-11%	-$14.2K	﹤0.01%	1789
2021 Q4	$130K	Buy	12,515 +407	+3%	+$4.35K	﹤0.01%	1704
2021 Q3	$130K	Sell	12,108 -6,007	-33%	-$65.9K	﹤0.01%	1666
2021 Q2	$203K	Buy	18,115 +167	+0.9%	+$1.84K	﹤0.01%	1560
2021 Q1	$191K	Buy	17,948 +7,300	+69%	+$80.4K	﹤0.01%	1494
2020 Q4	$117K	Sell	10,648 -551	-5%	-$5.88K	﹤0.01%	1290
2020 Q3	$120K	Buy	+11,199	New	+$121K	﹤0.01%	1167
2020 Q2	–	Sell	-9,514	Closed	-$102K	–	1155
2020 Q1	$102K	Sell	9,514 -1,708	-15%	-$20.1K	﹤0.01%	1008
2019 Q4	$138K	Buy	11,222 +354	+3%	+$4.27K	﹤0.01%	1108
2019 Q3	$133K	Sell	10,868 -985	-8%	-$12.4K	﹤0.01%	1064
2019 Q2	$151K	Buy	+11,853	New	+$150K	﹤0.01%	1079