Verition Fund Management’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
2024
Q2
Sell
-6,500
Closed -$49.7K 2547
2024
Q1
$49.7K Buy
+6,500
New +$49.7K ﹤0.01% 2026
2023
Q3
Sell
-17,000
Closed -$141K 2236
2023
Q2
$141K Buy
+17,000
New +$141K ﹤0.01% 1650