SG Americas Securities’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
2016
Q2
Sell
2016
Q1
$630K Buy
2015
Q4
$277K Buy
2015
Q1
Sell
2014
Q4
$1.43M Buy
2014
Q1
Sell
2013
Q4
$896K Buy