NDSI
SABA

Newman Dignan & Sheerar Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Newman Dignan & Sheerar Inc’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,865
Closed -$207K – 149
2014
Q1 		$207K Sell
12,865
-400
-3% -$6.44K 0.15% 138
2013
Q4 		$211 Sell
13,265
-125
-0.9% -$2 0.01% 139
2013
Q3 		$224K Sell
13,390
-1,623
-11% -$27.2K 0.17% 129
2013
Q2 		$259 Buy
+15,013
New +$259 0.02% 116