Nomura Holdings’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
2024 Q1	–	Sell	-11,286	Closed	-$85.5K	–	1296
2023 Q4	$85.5K	Buy	+11,286	New	+$85.5K	﹤0.01%	1065
2014 Q1	–	Sell	-1,009	Closed	-$16K	–	2084
2013 Q4	$16K	Sell	1,009 -5,266	-84%	-$83.5K	﹤0.01%	1825
2013 Q3	$105K	Buy	+6,275	New	+$105K	﹤0.01%	1962