Saba Capital Income & Opportunities Fund II (SABA)

NYSE - Nasdaq Real Time Price. Currency in USD

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3.8900

0.0000

(0.00%)

At close: 04:00PM EDT

Major Holders

Insider Roster

Insider Transactions

Currency in USD

Insider Purchases Last 6 Months	Shares	Trans
Purchases	0	0
Sales	N/A	0
Net Shares Purchased (Sold)	0	0
Total Insider Shares Held	218.85k	N/A
% Net Shares Purchased (Sold)	N/A	N/A

Net Institutional Purchases Prior Quarter to Latest Quarter	Shares
Net Shares Purchased (Sold)	N/A
% Change in Institutional Shares Held	N/A

Insider Transactions Reported - Last Two Years

Insider	Transaction	Type	Value	Date	Shares
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.82 per share.	Indirect	477,336	Dec 18, 2023	124,957
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.92 - 3.97 per share.	Indirect	4,606,661	Dec 14, 2023	1,166,707
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.91 - 3.92 per share.	Indirect	1,124,685	Dec 12, 2023	287,080
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.90 - 3.91 per share.	Indirect	1,595,743	Dec 08, 2023	408,873
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 3.94 per share.	Indirect	306,268	Dec 06, 2023	77,733
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Sale at price 4.17 per share.	Indirect	16,725,495	Aug 14, 2023	4,010,910
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.26 - 4.97 per share.	Indirect	12,685,757	Feb 28, 2023	2,622,066
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.48 per share.	Indirect	89,600	Feb 03, 2023	20,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.43 per share.	Indirect	88,600	Jan 23, 2023	20,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.36 per share.	Indirect	87,200	Jan 11, 2023	20,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.28 per share.	Indirect	85,600	Dec 13, 2022	20,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.22 - 4.24 per share.	Indirect	408,935	Dec 08, 2022	96,689
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.27 per share.	Indirect	298,900	Dec 05, 2022	70,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.28 per share.	Indirect	174,949	Dec 02, 2022	40,876
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.18 - 4.22 per share.	Indirect	302,596	Nov 30, 2022	72,080
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.10 - 4.14 per share.	Indirect	334,533	Nov 23, 2022	81,189
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.07 per share.	Indirect	651,672	Nov 21, 2022	160,116
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.07 per share.	Indirect	185,616	Nov 17, 2022	45,606
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.19 - 4.22 per share.	Indirect	535,058	Nov 15, 2022	127,183
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.15 per share.	Indirect	207,500	Nov 09, 2022	50,000
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.21 per share.	Indirect	42,641	Nov 08, 2022	10,134
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.17 - 4.24 per share.	Direct	358,770	Nov 07, 2022	85,268
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.15 per share.	Direct	441,010	Nov 03, 2022	106,382
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.13 per share.	Indirect	232,523	Nov 03, 2022	56,301
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.12 per share.	Indirect	412	Nov 02, 2022	100
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.28 - 4.29 per share.	Indirect	559,521	Nov 01, 2022	130,618
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.20 - 4.25 per share.	Indirect	506,758	Oct 28, 2022	119,908
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.20 per share.	Indirect	255,406	Oct 27, 2022	60,811
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.18 - 4.26 per share.	Indirect	596,654	Oct 26, 2022	141,500
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.07 per share.	Direct	372,515	Oct 24, 2022	91,472
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.05 - 4.09 per share.	Indirect	245,755	Oct 24, 2022	60,231
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.06 - 4.08 per share.	Direct	522,029	Oct 20, 2022	128,142
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.05 - 4.07 per share.	Indirect	276,198	Oct 20, 2022	68,019
FRANKLIN RESOURCES INC Affiliated Person	Purchase at price 4.08 - 4.16 per share.	Indirect	458,553	Oct 18, 2022	111,427
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.06 - 4.15 per share.	Indirect	861,931	Oct 18, 2022	211,281
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.09 - 4.16 per share.	Indirect	491,629	Oct 14, 2022	119,200
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.07 - 4.18 per share.	Indirect	592,698	Oct 14, 2022	143,637
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.19 - 4.26 per share.	Direct	432,893	Oct 12, 2022	102,411
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.17 - 4.23 per share.	Indirect	299,645	Oct 12, 2022	71,127
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.27 - 4.29 per share.	Direct	229,322	Oct 10, 2022	53,538
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.26 - 4.29 per share.	Indirect	328,397	Oct 10, 2022	77,033
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.27 per share.	Direct	12,670,738	Oct 05, 2022	2,967,386
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.21 per share.	Indirect	163,946	Sept 29, 2022	38,942
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.21 - 4.26 per share.	Indirect	388,007	Sept 28, 2022	91,916
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.25 - 4.46 per share.	Indirect	664,521	Sept 26, 2022	153,571
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.49 - 4.50 per share.	Direct	452,001	Sept 21, 2022	100,542
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.49 per share.	Indirect	304,112	Sept 21, 2022	67,731
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.47 - 4.51 per share.	Direct	522,943	Sept 19, 2022	116,360
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.47 - 4.50 per share.	Indirect	350,418	Sept 19, 2022	77,882
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.54 - 4.55 per share.	Indirect	504,073	Sept 15, 2022	111,005
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.52 - 4.53 per share.	Indirect	370,984	Sept 15, 2022	81,986
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.58 - 4.61 per share.	Direct	574,232	Sept 13, 2022	124,798
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.61 per share.	Indirect	818,621	Sept 12, 2022	177,575
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.55 - 4.56 per share.	Indirect	384,968	Sept 09, 2022	84,558
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.53 - 4.55 per share.	Indirect	897,167	Sept 09, 2022	197,739
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.56 - 4.59 per share.	Direct	635,516	Sept 07, 2022	138,982
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.56 - 4.59 per share.	Indirect	746,932	Sept 07, 2022	163,143
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.64 per share.	Direct	630,187	Sept 02, 2022	135,700
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.65 per share.	Direct	702,205	Aug 31, 2022	150,981
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.64 per share.	Indirect	215,069	Aug 31, 2022	46,351
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.63 - 4.67 per share.	Indirect	313,693	Aug 30, 2022	67,333
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.67 - 4.70 per share.	Direct	646,903	Aug 29, 2022	138,012
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.70 - 4.71 per share.	Indirect	844,098	Aug 26, 2022	179,398
FRANKLIN RESOURCES INC Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.70 - 4.71 per share.	Direct	737,552	Aug 25, 2022	156,777
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.60 - 4.61 per share.	Indirect	260,751	Aug 24, 2022	56,647
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.60 - 4.62 per share.	Indirect	676,530	Aug 23, 2022	146,829
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.59 - 4.62 per share.	Indirect	813,095	Aug 22, 2022	176,644
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.64 - 4.72 per share.	Direct	778,728	Aug 19, 2022	166,276
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.70 - 4.76 per share.	Indirect	394,580	Aug 18, 2022	83,221
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.76 - 4.79 per share.	Indirect	629,295	Aug 17, 2022	131,871
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.79 - 4.80 per share.	Indirect	645,086	Aug 16, 2022	134,576
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.80 - 4.81 per share.	Direct	403,633	Aug 15, 2022	84,070
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.81 - 4.85 per share.	Indirect	315,759	Aug 12, 2022	65,497
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.81 - 4.84 per share.	Direct	1,053,004	Aug 11, 2022	217,934
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.72 - 4.80 per share.	Indirect	303,865	Aug 10, 2022	63,409
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.74 - 4.75 per share.	Direct	927,263	Aug 09, 2022	195,440
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.76 - 4.77 per share.	Indirect	1,267,359	Aug 08, 2022	265,957
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.62 - 4.72 per share.	Indirect	462,690	Aug 04, 2022	98,128
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.69 per share.	Direct	964,084	Aug 02, 2022	205,550
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.62 per share.	Indirect	189,097	Aug 01, 2022	40,930
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.46 - 4.59 per share.	Direct	809,625	Jul 29, 2022	178,861
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.43 - 4.60 per share.	Indirect	479,781	Jul 29, 2022	105,589
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.37 - 4.40 per share.	Direct	1,104,708	Jul 27, 2022	252,120
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.40 - 4.46 per share.	Indirect	857,792	Jul 25, 2022	193,249
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.43 - 4.44 per share.	Direct	737,342	Jul 21, 2022	166,354
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.34 per share.	Indirect	6,944	Jul 20, 2022	1,600
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.38 - 4.40 per share.	Direct	1,039,291	Jul 19, 2022	236,722
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.35 - 4.43 per share.	Direct	496,081	Jul 15, 2022	113,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.30 per share.	Indirect	515,832	Jul 15, 2022	119,961
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.34 - 4.43 per share.	Indirect	5,669,198	Jul 14, 2022	1,287,565
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.33 - 4.37 per share.	Direct	481,322	Jul 13, 2022	110,548
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.32 - 4.42 per share.	Direct	406,568	Jul 11, 2022	93,286
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.31 - 4.41 per share.	Indirect	217,754	Jul 11, 2022	50,511
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.43 - 4.48 per share.	Direct	377,249	Jul 07, 2022	84,672
FRANKLIN RESOURCES INC Affiliate of Investment Advisor	Purchase at price 4.45 - 4.51 per share.	Direct	417,022	Jul 05, 2022	93,166
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.46 per share.	Indirect	41,759	Jul 01, 2022	9,363
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.40 - 4.43 per share.	Indirect	1,286,792	Jun 30, 2022	290,490
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.32 - 4.38 per share.	Indirect	186,841	Jun 28, 2022	43,242
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.31 - 4.33 per share.	Indirect	1,570,154	Jun 24, 2022	362,862
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 4.29 - 4.30 per share.	Indirect	556,507	Jun 22, 2022	129,531
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.47 - 5.49 per share.	Indirect	768,625	Sept 16, 2021	140,332
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.51 per share.	Indirect	820,803	Sept 13, 2021	148,966
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.47 - 5.50 per share.	Indirect	1,947,442	Sept 07, 2021	354,714
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.47 - 5.48 per share.	Indirect	156,281	Aug 11, 2021	28,564
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.48 - 5.51 per share.	Indirect	1,722,672	Aug 09, 2021	312,821
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.53 - 5.58 per share.	Indirect	1,978,390	Aug 05, 2021	355,051
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.57 per share.	Indirect	2,099,606	Aug 03, 2021	376,949
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.57 per share.	Indirect	2,506,500	Jul 29, 2021	450,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.51 per share.	Indirect	75,371	Jul 26, 2021	13,679
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 per share.	Indirect	995,659	Jul 23, 2021	179,398
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.46 - 5.49 per share.	Indirect	398,673	Jul 20, 2021	72,649
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.53 - 5.56 per share.	Indirect	5,621,038	Jul 16, 2021	1,014,987
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 - 5.57 per share.	Indirect	1,504,483	Jul 09, 2021	270,207
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.54 per share.	Indirect	2,831	Jul 08, 2021	511
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.60 - 5.62 per share.	Indirect	1,536,434	Jul 07, 2021	274,177
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.62 - 5.63 per share.	Indirect	3,300,206	Jul 01, 2021	586,946
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.56 - 5.58 per share.	Indirect	609,444	Jun 25, 2021	109,336
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 per share.	Indirect	81,302	Jun 23, 2021	14,649
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.63 per share.	Indirect	296,296	Jun 08, 2021	52,628
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 - 5.56 per share.	Indirect	305,122	May 25, 2021	54,964
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.54 per share.	Indirect	277,000	May 20, 2021	50,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.51 - 5.53 per share.	Indirect	852,893	May 17, 2021	154,507
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.51 per share.	Indirect	515,945	May 12, 2021	93,638
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.63 per share.	Indirect	3,468,035	Feb 03, 2021	615,992
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.60 - 5.61 per share.	Indirect	2,371,888	Feb 01, 2021	422,918
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.59 - 5.64 per share.	Indirect	5,207,153	Jan 28, 2021	924,941
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.57 - 5.61 per share.	Indirect	900,161	Jan 25, 2021	160,743
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.60 per share.	Indirect	2,348,752	Jan 21, 2021	419,420
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 - 5.58 per share.	Indirect	2,057,537	Jan 19, 2021	369,761
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.59 per share.	Indirect	1,537,250	Jan 14, 2021	275,000
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.54 - 5.55 per share.	Indirect	1,452,614	Jan 12, 2021	261,843
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.55 per share.	Indirect	416,367	Jan 08, 2021	75,021
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.51 per share.	Indirect	1,710,861	Jan 06, 2021	310,501
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.49 - 5.50 per share.	Indirect	3,795,439	Jan 04, 2021	690,945
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.50 per share.	Indirect	3,139,400	Dec 29, 2020	570,800
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.49 - 5.51 per share.	Indirect	7,347,960	Dec 24, 2020	1,334,587
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.48 - 5.51 per share.	Indirect	2,717,787	Dec 21, 2020	493,595
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.50 per share.	Indirect	14,768	Dec 17, 2020	2,685
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.42 - 5.44 per share.	Indirect	2,715,530	Dec 15, 2020	500,489
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.42 - 5.44 per share.	Indirect	3,780,964	Dec 11, 2020	695,882
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.45 - 5.46 per share.	Indirect	8,242,383	Dec 09, 2020	1,510,529
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.43 - 5.45 per share.	Indirect	2,823,836	Dec 07, 2020	519,740
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.39 - 5.43 per share.	Indirect	330,549	Dec 03, 2020	61,218
SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security	Purchase at price 5.38 - 5.39 per share.	Indirect	4,804,383	Dec 01, 2020	891,559
BATES ANN TORRE Trustee	Purchase at price 6.43 per share.	Direct	49,959	May 02, 2018	7,765
THOMPSON LARRY D Trustee	Purchase at price 6.37 per share.	Direct	10,088	Dec 09, 2016	1,583
HOLIDAY EDITH E Director	Purchase at price 7.19 per share.	Direct	719	Jun 18, 1998	100
HOLIDAY EDITH E Director	Purchase at price 7.19 per share.	Indirect	719	Jun 18, 1998	100
BRADY NICHOLAS F Director	Purchase at price 7.50 per share.	Direct	7,500	Mar 17, 1998	1,000
MACKLIN GORDON S Director	Purchase at price 7.00 per share.	Indirect	31,500	May 08, 1996	4,500

S&P/TSX22,465.37+165.54(+0.74%)

S&P 5005,303.27+6.17(+0.12%)

DOW40,003.59+134.21(+0.34%)

CAD/USD0.7348+0.0002(+0.03%)

CRUDE OIL80.00+0.77(+0.97%)

Bitcoin CAD91,040.89+2,167.09(+2.44%)

Saba Capital Income & Opportunities Fund II (SABA)

Insider Transactions

Insider Transactions Reported - Last Two Years

S&P/TSX
22,465.37
+165.54(+0.74%)

S&P 500
5,303.27
+6.17(+0.12%)

DOW
40,003.59
+134.21(+0.34%)

CAD/USD
0.7348
+0.0002(+0.03%)

CRUDE OIL
80.00
+0.77(+0.97%)

Bitcoin CAD
91,040.89
+2,167.09(+2.44%)