SABA

Saba Capital Income & Opportunities Fund II

Company with tickers: SABA

CIK
828803
CUSIP
880198205
Shares Outstanding
27,716,010

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 100 $8.46 $846
2026-04-28 500 $8.41 $4,205
2026-04-27 500 $8.40 $4,200
2026-04-24 500 $8.46 $4,230
2026-04-23 100 $8.48 $848
2026-03-05 1 $8.23 $8
2026-03-04 1 $8.01 $8
2026-03-03 1 $8.00 $8