Saba Capital Income & Opportunities Fund II

OSAIC HOLDINGS, INC. SABA

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

5,560

Value ($000)

21

Weight

0.0%

2020 Q1 - 2024 Q2 (18 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 Q2	8/13/2024	21	0.0%	5,560	6/30/2024
2024 Q1	5/10/2024	567	0.0%	148,541	3/31/2024
2023 Q4	2/12/2024	442	0.0%	116,647	12/31/2023
2023 Q3	11/13/2023	280	0.0%	72,615	9/30/2023
2023 Q2	8/21/2023	82	0.0%	19,906	6/30/2023
2023 Q1	5/12/2023	125	0.0%	28,438	3/31/2023
2022 Q4	2/10/2023	103	0.0%	23,837	12/31/2022
2022 Q3	11/14/2022	117	0.0%	28,939	9/30/2022
2022 Q2	8/10/2022	167	0.0%	37,847	6/30/2022
2022 Q1	5/4/2022	302	0.0%	44,528	3/31/2022
2021 Q4	2/3/2022	296	0.0%	57,103	12/31/2021
2021 Q3	11/5/2021	230	0.0%	42,728	9/30/2021
2021 Q2	8/2/2021	249	0.0%	44,673	6/30/2021
2021 Q1	5/13/2021	462	0.0%	87,243	3/31/2021
2020 Q4	2/10/2021	609	0.0%	110,693	12/31/2020
2020 Q3	11/12/2020	548	0.0%	102,359	9/30/2020
2020 Q2	8/14/2020	581	0.0%	108,270	6/30/2020
2020 Q1	5/18/2020	576	0.0%	107,572	3/31/2020