Mid Atlantic Financial 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
2021
Q3
$128K Buy
11,888
+5,188
+77% +$55.9K 0.01% 878
2021
Q2
$75K Sell
6,700
-629
-9% -$7.04K 0.01% 905
2021
Q1
$78K Buy
7,329
+1,291
+21% +$13.7K 0.01% 834
2020
Q4
$66K Hold
6,038
0.01% 780
2020
Q3
$63K Hold
6,038
0.01% 727
2020
Q2
$65K Hold
6,038
0.01% 709
2020
Q1
$65K Hold
6,038
0.01% 645
2019
Q4
$74K Hold
6,038
0.01% 702
2019
Q3
$74K Hold
6,038
0.01% 668
2019
Q2
$77K Hold
6,038
0.01% 703
2019
Q1
$76K Hold
6,038
0.01% 689
2018
Q4
$73K Buy
+6,038
New +$73K 0.01% 652