Whitener Capital 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	-5,838	Closed	-$44.2K	–	158
2023 Q4	$44.2K	Sell	5,838 -32,277	-85%	-$253K	0.02%	150
2023 Q3	$294K	Sell	38,115 -33,651	-47%	-$276K	0.12%	113
2023 Q2	$594K	Sell	71,766 -21,485	-23%	-$181K	0.23%	79
2023 Q1	$821K	Sell	93,251 -11,228	-11%	-$97.3K	0.34%	64
2022 Q4	$905K	Buy	104,479 +7,123	+7%	+$59.8K	0.4%	59
2022 Q3	$792K	Sell	97,356 -3,313	-3%	-$30K	0.37%	60
2022 Q2	$887K	Buy	100,669 +1,317	+1%	+$12.2K	0.4%	55
2022 Q1	$999K	Buy	99,352 +8,848	+10%	+$89K	0.38%	59
2021 Q4	$939K	Buy	90,504 +13,401	+17%	+$143K	0.34%	67
2021 Q3	$848K	Sell	77,103 -5,868	-7%	-$64.4K	0.39%	65
2021 Q2	$929K	Buy	82,971 +1,375	+2%	+$15.2K	0.37%	64
2021 Q1	$866K	Buy	81,596 +4,493	+6%	+$49.5K	0.38%	64
2020 Q4	$848K	Buy	77,103 +4,628	+6%	+$49.4K	0.39%	66
2020 Q3	$775K	Sell	72,475 -913	-1%	-$9.86K	0.37%	64
2020 Q2	$788K	Buy	73,388 +690	+0.9%	+$7.37K	0.41%	61
2020 Q1	$777K	Buy	72,698 +709	+1%	+$8.33K	0.5%	56
2019 Q4	$882K	Buy	71,989 +3,579	+5%	+$43.2K	0.46%	56
2019 Q3	$840K	Sell	68,410 -267	-0.4%	-$3.35K	0.46%	53
2019 Q2	$873K	Sell	68,677 -1,191	-2%	-$15.1K	0.5%	51
2019 Q1	$880K	Buy	69,868 +2,510	+4%	+$31.8K	0.58%	49
2018 Q4	$812K	Sell	67,358 -1,689	-2%	-$20.6K	0.6%	47
2018 Q3	$845K	Buy	69,047 +9,110	+15%	+$112K	0.55%	50
2018 Q2	$736K	Buy	59,937 +8,905	+17%	+$112K	0.58%	52
2018 Q1	$652K	Buy	51,032 +25,702	+101%	+$329K	0.5%	57
2017 Q4	$327K	Buy	+25,330	New	+$333K	0.28%	82