Saba Capital Income & Opportunities Fund II - COM (SABA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	3.42M	$26.7M	-$88.3M	$7.80	6
2024 Q1	24.4M	$93.6M	-$2.6M	$3.82	100
2023 Q4	25M	$94.7M	-$149M	$3.79	107
2023 Q3	63.9M	$247M	-$4.35M	$3.86	107
2023 Q2	65.6M	$272M	+$13.2M	$4.14	105
2023 Q1	62.5M	$275M	+$2.19M	$4.40	96
2022 Q4	62M	$268M	+$13.9M	$4.33	99
2022 Q3	59M	$240M	+$9.52M	$4.07	92
2022 Q2	56.2M	$248M	+$41.5M	$4.41	103
2022 Q1	51.6M	$259M	+$5.24M	$5.03	112
2021 Q4	50.2M	$261M	-$93.5M	$5.19	114
2021 Q3	67.8M	$365M	+$28.4M	$5.38	122
2021 Q2	62.4M	$350M	+$1.51M	$5.60	125
2021 Q1	62.1M	$330M	+$26.9M	$5.31	131
2020 Q4	57M	$313M	+$50.8M	$5.50	143
2020 Q3	45.1M	$241M	+$14.7M	$5.35	131
2020 Q2	44.8M	$241M	+$19.8M	$5.37	135
2020 Q1	41.1M	$220M	-$14M	$5.35	143
2019 Q4	43.7M	$268M	+$12.5M	$6.13	143
2019 Q3	40.5M	$249M	-$685K	$6.14	129
2019 Q2	40.3M	$256M	-$9.47M	$6.36	131
2019 Q1	41.9M	$264M	+$4.47M	$6.30	138
2018 Q4	43M	$260M	+$8.93M	$6.03	144
2018 Q3	41.4M	$253M	-$13.5M	$6.12	133
2018 Q2	43.1M	$265M	+$8.65M	$6.14	134
2018 Q1	41.9M	$268M	+$17.8M	$6.39	136
2017 Q4	40.1M	$259M	+$12M	$6.46	139
2017 Q3	37.8M	$255M	+$42M	$6.74	122
2017 Q2	31.6M	$212M	+$6.19M	$6.72	126
2017 Q1	30.8M	$205M	+$6.85M	$6.65	129
2016 Q4	30.4M	$197M	+$8.83M	$6.48	129
2016 Q3	26.6M	$166M	+$4.82M	$6.24	126
2016 Q2	27.1M	$172M	-$1.78M	$6.36	132
2016 Q1	26.3M	$171M	-$681K	$6.52	129
2015 Q4	26.8M	$170M	+$25.5M	$6.35	129
2015 Q3	22.1M	$134M	+$7.04M	$6.09	121
2015 Q2	20.9M	$147M	-$3.33M	$7.03	123
2015 Q1	19.4M	$140M	+$221K	$7.19	125
2014 Q4	21.5M	$154M	+$7.38M	$7.19	124
2014 Q3	20.4M	$162M	-$6.93M	$7.95	117
2014 Q2	21.5M	$177M	+$9.61M	$8.26	125
2014 Q1	20.3M	$163M	+$5.15M	$8.04	119