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
2026-03-05 1 $8.23 $8
2026-03-04 1 $8.01 $8
2026-03-03 1 $8.00 $8