NKCFO LLC’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
2019
Q3
Sell
-17,050
Closed -$217K 110
2019
Q2
$217K Hold
17,050
0.16% 59
2019
Q1
$215K Hold
17,050
0.15% 64
2018
Q4
$206K Buy
+17,050
New +$206K 0.16% 49