Ronald Blue & Co’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
Q3
Sell
-8,265
Closed -$116K 358
2015
Q2
$116K Hold
8,265
0.01% 346
2015
Q1
$119K Buy
+8,265
New +$119K 0.01% 340