National Planning Corporation’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
2017
Q4
Sell
2017
Q3
$136K Sell
2017
Q2
$143K Sell
2017
Q1
$143K Sell
2016
Q4
$196K Buy
2016
Q3
$183K Hold
2016
Q2
$188K Sell
2016
Q1
$223K Sell
2015
Q4
$334K Buy
2015
Q3
$201K Hold
2015
Q2
$207K Hold
2015
Q1
$224K Sell
2014
Q4
$322K Sell
2014
Q3
$390K Buy
2014
Q2
$393K Buy
2014
Q1
$303K Buy
2013
Q4
$300K Buy
2013
Q3
$313K Buy
2013
Q2
$286K Buy