Narwhal Capital 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
2020
Q3
Sell
-5,191
Closed -$56K 148
2020
Q2
$56K Buy
5,191
+27
+0.5% +$291 0.01% 136
2020
Q1
$55K Sell
5,164
-100
-2% -$1.07K 0.01% 128
2019
Q4
$65K Buy
5,264
+76
+1% +$938 0.01% 137
2019
Q3
$64K Buy
5,188
+76
+1% +$938 0.01% 136
2019
Q2
$65K Buy
5,112
+80
+2% +$1.02K 0.01% 133
2019
Q1
$63K Buy
+5,032
New +$63K 0.01% 140