MSI Financial Services’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
2016
Q4
$89K Sell
2016
Q3
$115K Buy
2016
Q2
$102K Buy
2016
Q1
$102K Sell
2015
Q4
$122K Buy
2015
Q3
$54K Sell
2015
Q2
$1.58M Buy
2015
Q1
$1.34M Buy
2014
Q4
$556K Buy
2014
Q3
$203K Buy
2014
Q2
$158K Buy
2014
Q1
$98K Sell
2013
Q4
$129K Sell
2013
Q3
$145K Sell
2013
Q2
$171K Buy