Winmill & Co’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
2025
Q2
$156 Hold
17
﹤0.01% 54
2025
Q1
$148 Hold
17
﹤0.01% 56
2024
Q4
$154 Hold
17
﹤0.01% 54
2024
Q3
$145 Hold
17
﹤0.01% 53
2024
Q2
$133 Hold
17
﹤0.01% 57
2024
Q1
$130 Hold
17
﹤0.01% 63
2023
Q4
$129 Buy
+17
New +$129 ﹤0.01% 67