Mutual 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
2026 Q1	$955K	Sell	114,820 -295	-0.3%	-$2.41K	0.02%	615
2025 Q4	$950K	Sell	115,115 -5,620	-5%	-$49.1K	0.02%	594
2025 Q3	$1.06M	Buy	120,735 +250	+0.2%	+$2.31K	0.02%	550
2025 Q2	$1.12M	Sell	120,485 -6,535	-5%	-$56.5K	0.03%	460
2025 Q1	$1.08M	Sell	127,020 -12,565	-9%	-$113K	0.03%	430
2024 Q4	$1.26M	Sell	139,585 -4,645	-3%	-$40.5K	0.04%	407
2024 Q3	$1.22M	Buy	144,230 +7,740	+6%	+$63.9K	0.04%	419
2024 Q2	$1.12M	Buy	136,490 +2,474	+2%	+$18.9K	0.03%	450
2024 Q1	$1.02M	Sell	134,016 -11,295	-8%	-$86.3K	0.03%	464
2023 Q4	$1.1M	Buy	145,311 +2,085	+1%	+$16.3K	0.04%	430
2023 Q3	$1.11M	Buy	143,226 +75	+0.1%	+$616	0.04%	394
2023 Q2	$1.19M	Sell	143,151 -255	-0.2%	-$2.14K	0.05%	383
2023 Q1	$1.26M	Buy	143,406 +31,818	+29%	+$276K	0.05%	357
2022 Q4	$966K	Buy	111,588 +2,798	+3%	+$23.5K	0.04%	414
2022 Q3	$886K	Buy	108,790 +700	+0.6%	+$6.34K	0.05%	401
2022 Q2	$953K	Buy	108,090 +16,455	+18%	+$152K	0.06%	352
2022 Q1	$922K	Buy	+91,635	New	+$922K	0.05%	401
2019 Q4	–	Sell	-8,332	Closed	-$102K	–	615
2019 Q3	$102K	Hold	8,332	–	–	0.01%	528
2019 Q2	$106K	Hold	8,332	–	–	0.01%	554
2019 Q1	$105K	Hold	8,332	–	–	0.02%	467
2018 Q4	$100K	Buy	+8,332	New	+$102K	0.02%	420