Saba Capital Income & Opportunities Fund II

Baird Financial Group, Inc. SABA

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/8/2022

Shares

237,183

Value ($000)

1,046

Weight

0.0%

2019 Q4 - 2022 Q2 (11 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
2022 Q2	8/8/2022	1,046	0.0%	237,183	6/30/2022
2022 Q1	5/13/2022	1,071	0.0%	213,008	3/31/2022
2021 Q4	2/9/2022	1,113	0.0%	214,536	12/31/2021
2021 Q3	11/12/2021	1,192	0.0%	221,576	9/30/2021
2021 Q2	8/11/2021	1,211	0.0%	216,168	6/30/2021
2021 Q1	5/13/2021	1,002	0.0%	188,641	3/31/2021
2020 Q4	2/11/2021	5,854	0.0%	1,064,376	12/31/2020
2020 Q3	11/12/2020	5,413	0.0%	1,011,830	9/30/2020
2020 Q2	10/22/2020	5,188	0.0%	966,057	6/30/2020
2020 Q1	5/14/2020	5,061	0.0%	945,990	3/31/2020
2019 Q4	2/14/2020	5,639	0.0%	919,940	12/31/2019