Saba Capital Income & Opportunities Fund II

PNC FINANCIAL SERVICES GROUP, INC. SABA

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/10/2024

650

Value ($000)

Weight

0.0%

2013 Q4 - 2024 Q1 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/10/2024	2	0.0%	650	3/31/2024
2023 Q4	3/22/2024	2	0.0%	650	12/31/2023
2023 Q3	11/13/2023	3	0.0%	650	9/30/2023
2023 Q2	8/11/2023	6	0.0%	1,404	6/30/2023
2023 Q1	5/15/2023	3	0.0%	650	3/31/2023
2022 Q4	2/10/2023	3	0.0%	650	12/31/2022
2022 Q3	11/10/2022	3	0.0%	650	9/30/2022
2022 Q2	8/12/2022	3	0.0%	650	6/30/2022
2022 Q1	5/12/2022	3	0.0%	650	3/31/2022
2021 Q4	2/11/2022	3	0.0%	650	12/31/2021
2021 Q3	11/5/2021	23	0.0%	4,199	9/30/2021
2021 Q2	8/6/2021	46	0.0%	8,261	6/30/2021
2021 Q1	5/7/2021	65	0.0%	12,322	3/31/2021
2020 Q4	2/12/2021	74	0.0%	13,544	12/31/2020
2020 Q3	11/6/2020	72	0.0%	13,514	9/30/2020
2020 Q2	8/28/2020	92	0.0%	17,042	6/30/2020
2020 Q1	5/8/2020	91	0.0%	17,017	3/31/2020
2019 Q4	2/7/2020	98	0.0%	15,931	12/31/2019
2014 Q2	8/8/2014	619	0.0%	75,010	6/30/2014
2014 Q1	5/9/2014	738	0.0%	91,719	3/31/2014
2013 Q4	2/7/2014	729	0.0%	91,719	12/31/2013