Park Avenue Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,345	Closed	-$72K	–	1079
2022 Q4	$72K	Sell	8,345 -3,644	-30%	-$30.6K	﹤0.01%	1184
2022 Q3	$98K	Sell	11,989 -1,523	-11%	-$13.8K	﹤0.01%	1095
2022 Q2	$119K	Sell	13,512 -855	-6%	-$7.92K	﹤0.01%	1092
2022 Q1	$145K	Sell	14,367 -1,697	-11%	-$17.1K	﹤0.01%	1103
2021 Q4	$167K	Sell	16,064 -91,691	-85%	-$981K	﹤0.01%	1080
2021 Q3	$1.16M	Buy	107,755 +8,427	+8%	+$92.5K	0.02%	367
2021 Q2	$1.11M	Buy	99,328 +6,247	+7%	+$68.9K	0.02%	352
2021 Q1	$989K	Buy	93,081 +7,609	+9%	+$83.8K	0.02%	343
2020 Q4	$940K	Buy	85,472 +9,842	+13%	+$105K	0.03%	301
2020 Q3	$809K	Buy	75,630 +12,470	+20%	+$135K	0.03%	275
2020 Q2	$678K	Buy	+63,160	New	+$674K	0.03%	268
2020 Q1	–	Sell	-38,583	Closed	-$473K	–	542
2019 Q4	$473K	Buy	38,583 +8,216	+27%	+$99.1K	0.02%	305
2019 Q3	$373K	Buy	+30,367	New	+$381K	0.02%	312
2019 Q2	–	Sell	-22,318	Closed	-$284K	–	433
2019 Q1	$284K	Buy	+22,318	New	+$283K	0.02%	315