SEI Investments’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
2018
Q3
Sell
-4,379
Closed -$54K 3270
2018
Q2
$54K Buy
4,379
+229
+6% +$2.82K ﹤0.01% 2487
2018
Q1
$53K Buy
+4,150
New +$53K ﹤0.01% 2344