VNA
SABA

Valley National Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Valley National Advisers’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-693
Closed -$9K – 647
2015
Q4 		$9K Hold
693
– – 0.01% 392
2015
Q3 		$8K Hold
693
– – ﹤0.01% 406
2015
Q2 		$10K Hold
693
– – 0.01% 384
2015
Q1 		$10K Hold
693
– – 0.01% 381
2014
Q4 		$11K Buy
+693
New +$11K 0.01% 275