Sound Income Strategies’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
2025 Q2	$4.6K	Hold	500	–	–	﹤0.01%	1106
2025 Q1	$4.35K	Hold	500	–	–	﹤0.01%	1085
2024 Q4	$4.53K	Hold	500	–	–	﹤0.01%	1012
2024 Q3	$4.26K	Hold	500	–	–	﹤0.01%	978
2024 Q2	$3.9K	Hold	500	–	–	﹤0.01%	992
2024 Q1	$3.82K	Hold	500	–	–	﹤0.01%	954
2023 Q4	$3.79K	Hold	500	–	–	﹤0.01%	941
2023 Q3	$3.86K	Hold	500	–	–	﹤0.01%	797
2023 Q2	$4.14K	Hold	500	–	–	﹤0.01%	773
2023 Q1	$4.4K	Hold	500	–	–	﹤0.01%	716
2022 Q4	$4.33K	Hold	500	–	–	﹤0.01%	668
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	623
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	625
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	601
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	598
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	578
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	578
2021 Q1	$5.31K	Hold	500	–	–	﹤0.01%	606
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	556
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	545
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	507
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	461
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	436
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	404
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	422
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	420
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	422
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	436
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	403
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	363
2017 Q4	$6K	Buy	+500	New	+$6K	﹤0.01%	303