Optimum Investment Advisors’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
2015
Q1
$7K Hold
500
﹤0.01% 846
2014
Q4
$7K Hold
500
﹤0.01% 888
2014
Q3
$8K Hold
500
﹤0.01% 786
2014
Q2
$8K Hold
500
﹤0.01% 807
2014
Q1
$8K Hold
500
﹤0.01% 631
2013
Q4
$8K Hold
500
﹤0.01% 629
2013
Q3
$8K Buy
+500
New +$8K ﹤0.01% 603