Moors & Cabot’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	-8,054	Closed	-$61.5K	–	931
2024 Q1	$61.5K	Sell	8,054 -15,000	-65%	-$115K	﹤0.01%	876
2023 Q4	$175K	Sell	23,054 -5,000	-18%	-$39.1K	0.01%	770
2023 Q3	$217K	Buy	28,054 +7,300	+35%	+$60K	0.01%	718
2023 Q2	$172K	Buy	20,754 +2,914	+16%	+$24.5K	0.01%	766
2023 Q1	$157K	Buy	17,840 +7,275	+69%	+$63K	0.01%	779
2022 Q4	$91.5K	Sell	10,565 -2,248	-18%	-$18.9K	0.01%	800
2022 Q3	$104K	Buy	12,813 +2,375	+23%	+$21.5K	0.01%	764
2022 Q2	$92K	Buy	10,438 +2,012	+24%	+$18.6K	0.01%	759
2022 Q1	$85K	Buy	8,426 +372	+5%	+$3.74K	0.01%	827
2021 Q4	$84K	Buy	8,054 +346	+4%	+$3.7K	0.01%	829
2021 Q3	$82K	Hold	7,708	–	–	0.01%	809
2021 Q2	$86K	Hold	7,708	–	–	0.01%	781
2021 Q1	$81K	Sell	7,708 -1,250	-14%	-$13.8K	0.01%	733
2020 Q4	$100K	Hold	8,958	–	–	0.01%	697
2020 Q3	$96K	Hold	8,958	–	–	0.01%	654
2020 Q2	$94K	Buy	8,958 +3,250	+57%	+$34.7K	0.01%	625
2020 Q1	$60K	Buy	+5,708	New	+$67.1K	0.01%	562