Truist Financial’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
2024 Q2	–	Sell	-7,500	Closed	-$57.3K	–	2720
2024 Q1	$57.3K	Hold	7,500	–	–	﹤0.01%	2578
2023 Q4	$56.9K	Hold	7,500	–	–	﹤0.01%	2592
2023 Q3	$57.9K	Hold	7,500	–	–	﹤0.01%	2549
2023 Q2	$62.1K	Sell	7,500 -300	-4%	-$2.52K	﹤0.01%	2534
2023 Q1	$68.6K	Hold	7,800	–	–	﹤0.01%	2525
2022 Q4	$67.5K	Hold	7,800	–	–	﹤0.01%	2507
2022 Q3	$63K	Buy	7,800 +300	+4%	+$2.72K	﹤0.01%	2454
2022 Q2	$66K	Sell	7,500 -250	-3%	-$2.32K	﹤0.01%	2567
2022 Q1	$78K	Sell	7,750 -1,750	-18%	-$17.6K	﹤0.01%	2622
2021 Q4	$99K	Hold	9,500	–	–	﹤0.01%	2677
2021 Q3	$102K	Sell	9,500 -8,748	-48%	-$96K	﹤0.01%	2642
2021 Q2	$204K	Buy	18,248 +2,000	+12%	+$22.1K	﹤0.01%	2583
2021 Q1	$173K	Hold	16,248	–	–	﹤0.01%	2528
2020 Q4	$179K	Hold	16,248	–	–	﹤0.01%	2398
2020 Q3	$174K	Sell	16,248 -151	-0.9%	-$1.63K	﹤0.01%	2290
2020 Q2	$176K	Buy	16,399 +1,748	+12%	+$18.7K	﹤0.01%	2217
2020 Q1	$157K	Sell	14,651 -5,000	-25%	-$58.7K	﹤0.01%	2182
2019 Q4	$241K	Buy	+19,651	New	+$237K	﹤0.01%	2271