Millennium Management’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
2025 Q3	–	Sell	-16,591	Closed	-$152K	–	6532
2025 Q2	$152K	Sell	16,591 -14,587	-47%	-$126K	﹤0.01%	5444
2025 Q1	$271K	Buy	+31,178	New	+$281K	﹤0.01%	5149
2022 Q4	–	Sell	-40,192	Closed	-$327K	–	7076
2022 Q3	$327K	Buy	+40,192	New	+$364K	﹤0.01%	5296
2022 Q2	–	Sell	-10,286	Closed	-$103K	–	7522
2022 Q1	$103K	Buy	+10,286	New	+$103K	﹤0.01%	6127
2021 Q2	–	Sell	-30,929	Closed	-$328K	–	7072
2021 Q1	$328K	Buy	+30,929	New	+$340K	﹤0.01%	5155
2020 Q2	–	Sell	-8,462	Closed	-$91K	–	4552
2020 Q1	$91K	Sell	8,462 -514,605	-98%	-$6.04M	﹤0.01%	3567
2019 Q4	$6.41M	Buy	+523,067	New	+$6.31M	0.01%	1718
2019 Q2	–	Sell	-6,461	Closed	-$81K	–	4412
2019 Q1	$81K	Buy	6,461 +1,061	+20%	+$13.5K	﹤0.01%	3871
2018 Q4	$65K	Buy	+5,400	New	+$66K	﹤0.01%	3592
2018 Q3	–	Sell	-22,750	Closed	-$279K	–	4229
2018 Q2	$279K	Buy	22,750 +3,574	+19%	+$45.1K	﹤0.01%	3425
2018 Q1	$245K	Sell	19,176 -3,483	-15%	-$44.6K	﹤0.01%	3297
2017 Q4	$293K	Sell	22,659 -6,537	-22%	-$86K	﹤0.01%	3360
2017 Q3	$394K	Buy	29,196 +20,511	+236%	+$274K	﹤0.01%	2954
2017 Q2	$117K	Sell	8,685 -18,462	-68%	-$246K	﹤0.01%	3283
2017 Q1	$361K	Buy	+27,147	New	+$358K	﹤0.01%	2969
2016 Q4	–	Sell	-10,383	Closed	-$130K	–	3682
2016 Q3	$130K	Buy	+10,383	New	+$133K	﹤0.01%	3082
2016 Q2	–	Sell	-10,500	Closed	-$137K	–	3531
2016 Q1	$137K	Buy	+10,500	New	+$130K	﹤0.01%	3029
2014 Q3	–	Sell	-13,200	Closed	-$218K	–	3986
2014 Q2	$218K	Buy	+13,200	New	+$211K	﹤0.01%	3075