New England Securities’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
2014
Q4
$277K Buy
2014
Q3
$270K Buy
2014
Q2
$243K Buy
2014
Q1
$177K Buy
2013
Q4
$84K Buy
2013
Q3
$45K Sell
2013
Q2
$64K Buy