RB Capital Management’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
2019
Q1
Sell
2018
Q4
$340K Sell
2018
Q3
$837K Sell
2018
Q2
$3.86M Sell
2018
Q1
$4.23M Buy
2017
Q4
$4.27M Sell
2017
Q3
$4.52K Buy
2017
Q2
$4.4M Buy
2017
Q1
$4.23M Sell
2016
Q4
$4.15M Buy