USCA RIA’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
2021
Q2
$2.15M Buy
191,521
+1,894
+1% +$21.2K 0.13% 208
2021
Q1
$2.01M Sell
189,627
-814
-0.4% -$8.65K 0.13% 209
2020
Q4
$2.1M Sell
190,441
-8,924
-4% -$98.2K 0.15% 148
2020
Q3
$2.13M Buy
+199,365
New +$2.13M 0.17% 126