NWM
SABA

Nicola Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Nicola Wealth Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-898,969
Closed -$15.1M – 101
2019
Q1 		$15.1M Sell
898,969
-98,531
-10% -$1.66M 2.26% 8
2018
Q4 		$16.4M Hold
997,500
– – 2.71% 4
2018
Q3 		$15.8M Hold
997,500
– – 2.71% 4
2018
Q2 		$16.1M Buy
+997,500
New +$16.1M 3.13% 3