PCM
SABA

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

PenderFund Capital 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
2021
Q1 		– Sell
-100,000
Closed -$1.4M – 98
2020
Q4 		$1.4M Buy
+100,000
New +$1.4M 0.36% 58
2018
Q3 		– Sell
-25,000
Closed -$307K – 70
2018
Q2 		$307K Hold
25,000
– – 0.11% 57
2018
Q1 		$320K Buy
+25,000
New +$320K 0.13% 61