Saba Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,969
Closed -$1.06M 125
2015
Q1
$1.06M Buy
+8,969
New +$1.06M 0.11% 82
2014
Q4
Sell
-134,027
Closed -$16.2M 157
2014
Q3
$16.2M Sell
134,027
-314,042
-70% -$37.9M 0.91% 27
2014
Q2
$56.1M Buy
+448,069
New +$56.1M 2.94% 7
2014
Q1
Sell
-42,438
Closed -$5.16M 216
2013
Q4
$5.16M Sell
42,438
-449,081
-91% -$54.6M 0.3% 72
2013
Q3
$58.7M Buy
491,519
+193,024
+65% +$23.1M 4.88% 2
2013
Q2
$35.4M Buy
+298,495
New +$35.4M 4.36% 1