Regions Financial Corp’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
2019
Q2
Sell
-761
Closed -$10K 1541
2019
Q1
$10K Buy
761
+343
+82% +$4.51K ﹤0.01% 1539
2018
Q4
$5K Buy
418
+218
+109% +$2.61K ﹤0.01% 1652
2018
Q3
$2K Hold
200
﹤0.01% 1858
2018
Q2
$2K Hold
200
﹤0.01% 1935
2018
Q1
$3K Hold
200
﹤0.01% 1827
2017
Q4
$3K Buy
+200
New +$3K ﹤0.01% 1861