Weiss Asset Management’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
2024 Q1	–	Sell	-43,825	Closed	-$332K	–	493
2023 Q4	$332K	Buy	+43,825	New	+$343K	0.02%	263
2023 Q1	–	Sell	-28,859	Closed	-$250K	–	464
2022 Q4	$250K	Buy	+28,859	New	+$242K	0.01%	423
2022 Q1	–	Sell	-64,797	Closed	-$673K	–	883
2021 Q4	$673K	Buy	+64,797	New	+$693K	0.02%	529
2019 Q1	–	Sell	-9,611	Closed	-$116K	–	517
2018 Q4	$116K	Buy	+9,611	New	+$117K	0.01%	388
2018 Q1	–	Sell	-19,545	Closed	-$253K	–	318
2017 Q4	$253K	Buy	+19,545	New	+$257K	0.03%	186
2017 Q1	–	Sell	-16,509	Closed	-$214K	–	184
2016 Q4	$214K	Buy	+16,509	New	+$208K	0.03%	127
2016 Q1	–	Sell	-67,957	Closed	-$863K	–	187
2015 Q4	$863K	Buy	+67,957	New	+$873K	0.22%	72