Windsor Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Windsor Capital Management’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,033	Closed	-$60.9K	–	113
2023 Q4	$60.9K	Sell	8,033 -25,036	-76%	-$196K	0.02%	112
2023 Q3	$255K	Sell	33,069 -1,780	-5%	-$14.6K	0.09%	98
2023 Q2	$289K	Sell	34,849 -1,966	-5%	-$16.5K	0.1%	93
2023 Q1	$324K	Sell	36,815 -1,449	-4%	-$12.6K	0.11%	89
2022 Q4	$331K	Sell	38,264 -3,832	-9%	-$32.2K	0.12%	86
2022 Q3	$342K	Sell	42,096 -1,568	-4%	-$14.2K	0.13%	86
2022 Q2	$385K	Sell	43,664 -27,367	-39%	-$254K	0.14%	88
2022 Q1	$714K	Sell	71,031 -3,477	-5%	-$35K	0.22%	70
2021 Q4	$773K	Sell	74,508 -19,177	-20%	-$205K	0.23%	64
2021 Q3	$1.01M	Sell	93,685 -9,335	-9%	-$102K	0.32%	51
2021 Q2	$1.15M	Sell	103,020 -27,362	-21%	-$302K	0.38%	45
2021 Q1	$1.38M	Sell	130,382 -12,363	-9%	-$136K	0.48%	43
2020 Q4	$1.57M	Sell	142,745 -27,273	-16%	-$291K	0.59%	40
2020 Q3	$1.82M	Sell	170,018 -15,134	-8%	-$163K	0.76%	33
2020 Q2	$1.99M	Sell	185,152 -11,374	-6%	-$121K	0.86%	28
2020 Q1	$2.1M	Sell	196,526 -11,004	-5%	-$129K	1.06%	28
2019 Q4	$2.54M	Sell	207,530 -11,105	-5%	-$134K	1.07%	26
2019 Q3	$2.68M	Sell	218,635 -9,507	-4%	-$119K	1.2%	23
2019 Q2	$2.9M	Sell	228,142 -6,238	-3%	-$78.8K	1.33%	22
2019 Q1	$2.95M	Sell	234,380 -8,419	-3%	-$107K	1.39%	23
2018 Q4	$2.93M	Sell	242,799 -15,528	-6%	-$190K	1.51%	17
2018 Q3	$3.16M	Sell	258,327 -12,524	-5%	-$154K	1.43%	18
2018 Q2	$3.33M	Sell	270,851 -9,911	-4%	-$125K	1.55%	18
2018 Q1	$3.59M	Sell	280,762 -9,679	-3%	-$124K	1.69%	18
2017 Q4	$3.75M	Sell	290,441 -8,440	-3%	-$111K	1.75%	16
2017 Q3	$4.02M	Hold	298,881	–	–	2.03%	16
2017 Q2	$4.02M	Sell	298,881 -4,231	-1%	-$56.3K	2.02%	16
2017 Q1	$4.03M	Sell	303,112 -5,866	-2%	-$77.3K	2.09%	15
2016 Q4	$4M	Sell	308,978 -12,586	-4%	-$159K	2.16%	14
2016 Q3	$4.01M	Sell	321,564 -15,056	-4%	-$192K	2.2%	14
2016 Q2	$4.28M	Sell	336,620 -21,118	-6%	-$272K	2.5%	13
2016 Q1	$4.66M	Sell	357,738 -30,566	-8%	-$379K	2.9%	10
2015 Q4	$4.93M	Sell	388,304 -22,999	-6%	-$295K	3.07%	9
2015 Q3	$5.01M	Sell	411,303 -44,292	-10%	-$580K	2.95%	8
2015 Q2	$6.41M	Sell	455,595 -23,313	-5%	-$337K	3.72%	6
2015 Q1	$6.89M	Sell	478,908 -52,964	-10%	-$767K	3.98%	5
2014 Q4	$7.65M	Sell	531,872 -95,467	-15%	-$1.46M	4.3%	5
2014 Q3	$9.97M	Sell	627,339 -6,185	-1%	-$99.3K	5.67%	4
2014 Q2	$10.5M	Buy	633,524 +1,509	+0.2%	+$24.1K	5.86%	3
2014 Q1	$10.2M	Buy	632,015 +116,281	+23%	+$1.83M	6.05%	3
2013 Q4	$8.2M	Sell	515,734 -7,822	-1%	-$128K	4.81%	5
2013 Q3	$8.75M	Buy	523,556 +21,549	+4%	+$355K	5.07%	4
2013 Q2	$8.68M	Buy	+502,007	New	+$9.32M	5.21%	4