US Bancorp’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
2025 Q2	–	Sell	-4,007	Closed	-$34.9K	–	4301
2025 Q1	$34.9K	Buy	+4,007	New	+$36.1K	﹤0.01%	2919
2022 Q4	–	Sell	-2,132	Closed	-$17K	–	4269
2022 Q3	$17K	Hold	2,132	–	–	﹤0.01%	3118
2022 Q2	$19K	Hold	2,132	–	–	﹤0.01%	3089
2022 Q1	$21K	Hold	2,132	–	–	﹤0.01%	3050
2021 Q4	$22K	Sell	2,132 -917	-30%	-$9.81K	﹤0.01%	3071
2021 Q3	$33K	Hold	3,049	–	–	﹤0.01%	2867
2021 Q2	$34K	Buy	+3,049	New	+$33.6K	﹤0.01%	2859
2019 Q1	–	Sell	-3,996	Closed	-$48K	–	3635
2018 Q4	$48K	Sell	3,996 -841	-17%	-$10.3K	﹤0.01%	2470
2018 Q3	$59K	Buy	4,837 +841	+21%	+$10.3K	﹤0.01%	2478
2018 Q2	$49K	Sell	3,996 -538	-12%	-$6.79K	﹤0.01%	2597
2018 Q1	$58K	Sell	4,534 -1,564	-26%	-$20K	﹤0.01%	2519
2017 Q4	$79K	Sell	6,098 -96	-2%	-$1.26K	﹤0.01%	2371
2017 Q3	$84K	Hold	6,194	–	–	﹤0.01%	2328
2017 Q2	$83K	Hold	6,194	–	–	﹤0.01%	2288
2017 Q1	$83K	Hold	6,194	–	–	﹤0.01%	2239
2016 Q4	$80K	Hold	6,194	–	–	﹤0.01%	2213
2016 Q3	$78K	Buy	6,194 +1,100	+22%	+$14K	﹤0.01%	2221
2016 Q2	$65K	Hold	5,094	–	–	﹤0.01%	2273
2016 Q1	$66K	Hold	5,094	–	–	﹤0.01%	2242
2015 Q4	$65K	Hold	5,094	–	–	﹤0.01%	2310
2015 Q3	$62K	Sell	5,094 -5,720	-53%	-$74.9K	﹤0.01%	2345
2015 Q2	$153K	Hold	10,814	–	–	﹤0.01%	1893
2015 Q1	$155K	Hold	10,814	–	–	﹤0.01%	1904
2014 Q4	$155K	Buy	10,814 +2,100	+24%	+$32.2K	﹤0.01%	1885
2014 Q3	$139K	Buy	8,714 +3,620	+71%	+$58.1K	﹤0.01%	1938
2014 Q2	$84K	Sell	5,094 -2,854	-36%	-$45.5K	﹤0.01%	2225
2014 Q1	$128K	Hold	7,948	–	–	﹤0.01%	1984
2013 Q4	$126K	Hold	7,948	–	–	﹤0.01%	1981
2013 Q3	$133K	Hold	7,948	–	–	﹤0.01%	1903
2013 Q2	$137K	Buy	+7,948	New	+$148K	﹤0.01%	1841