WS
SABA

Wedbush Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-9,301
Closed -$118K – 857
2016
Q2 		$118K Sell
9,301
-349
-4% -$4.43K 0.02% 687
2016
Q1 		$126K Buy
9,650
+3,872
+67% +$50.6K 0.02% 647
2015
Q4 		$73K Sell
5,778
-1,437
-20% -$18.2K 0.01% 666
2015
Q3 		$88K Buy
+7,215
New +$88K 0.02% 630