de PNC Financial Services Group Saba Capital Income & Opportunities Fund II SABA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-561
| Cerradas | -USD 4.67 k | – | 5326 |
|
|
2026
Q1 | USD 4.67 k | Comprar |
+561
| Nuevas | +USD 4.58 k | ﹤0.01% | 4303 |
|
|
2025
Q4 | – | Vender |
-325
| Cerradas | -USD 2.96 k | – | 5288 |
|
|
2025
Q3 | USD 2.96 k | Mantener |
325
| – | – | ﹤0.01% | 4390 |
|
|
2025
Q2 | USD 2.99 k | Mantener |
325
| – | – | ﹤0.01% | 4297 |
|
|
2025
Q1 | USD 2.83 k | Mantener |
325
| – | – | ﹤0.01% | 4252 |
|
|
2024
Q4 | USD 2.94 k | Mantener |
325
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q3 | USD 2.77 k | Mantener |
325
| – | – | ﹤0.01% | 4204 |
|
|
2024
Q2 | USD 2.54 k | Mantener |
325
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q1 | USD 2.48 k | Mantener |
325
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q4 | USD 2.46 k | Mantener |
325
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | USD 2.51 k | Vender |
325
-377
| -54% | -USD 3.1 k | ﹤0.01% | 4181 |
|
|
2023
Q2 | USD 5.81 k | Comprar |
702
+377
| +116% | +USD 3.17 k | ﹤0.01% | 4075 |
|
|
2023
Q1 | USD 2.86 k | Mantener |
325
| – | – | ﹤0.01% | 4216 |
|
|
2022
Q4 | USD 2.82 k | Mantener |
325
| – | – | ﹤0.01% | 4171 |
|
|
2022
Q3 | USD 3 k | Mantener |
325
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q2 | USD 3 k | Mantener |
325
| – | – | ﹤0.01% | 4134 |
|
|
2022
Q1 | USD 3 k | Mantener |
325
| – | – | ﹤0.01% | 4126 |
|
|
2021
Q4 | USD 3 k | Vender |
325
-1,775
| -85% | -USD 19 k | ﹤0.01% | 4088 |
|
|
2021
Q3 | USD 23 k | Vender |
2,100
-2,031
| -49% | -USD 22.3 k | ﹤0.01% | 3446 |
|
|
2021
Q2 | USD 46 k | Vender |
4,131
-2,030
| -33% | -USD 22.4 k | ﹤0.01% | 3115 |
|
|
2021
Q1 | USD 65 k | Vender |
6,161
-611
| -9% | -USD 6.73 k | ﹤0.01% | 2826 |
|
|
2020
Q4 | USD 74 k | Comprar |
6,772
+15
| +0.2% | +USD 160 | ﹤0.01% | 2675 |
|
|
2020
Q3 | USD 72 k | Vender |
6,757
-1,764
| -21% | -USD 19 k | ﹤0.01% | 2514 |
|
|
2020
Q2 | USD 92 k | Comprar |
8,521
+12
| +0.1% | +USD 128 | ﹤0.01% | 2387 |
|
|
2020
Q1 | USD 91 k | Comprar |
8,509
+543
| +7% | +USD 6.38 k | ﹤0.01% | 2259 |
|
|
2019
Q4 | USD 98 k | Comprar |
7,966
+5,493
| +222% | +USD 66.2 k | ﹤0.01% | 2507 |
|
|
2019
Q3 | USD 30 k | Comprar |
2,473
+22
| +0.9% | +USD 276 | ﹤0.01% | 3181 |
|
|
2019
Q2 | USD 31 k | Comprar |
2,451
+350
| +17% | +USD 4.42 k | ﹤0.01% | 3171 |
|
|
2019
Q1 | USD 26 k | Comprar |
2,101
+652
| +45% | +USD 8.27 k | ﹤0.01% | 3254 |
|
|
2018
Q4 | USD 17 k | Vender |
1,449
-16,777
| -92% | -USD 205 k | ﹤0.01% | 3369 |
|
|
2018
Q3 | USD 223 k | Vender |
18,226
-1,977
| -10% | -USD 24.3 k | ﹤0.01% | 2138 |
|
|
2018
Q2 | USD 248 k | Vender |
20,203
-8,328
| -29% | -USD 105 k | ﹤0.01% | 2061 |
|
|
2018
Q1 | USD 363 k | Comprar |
28,531
+461
| +2% | +USD 5.91 k | ﹤0.01% | 1813 |
|
|
2017
Q4 | USD 362 k | Vender |
28,070
-409
| -1% | -USD 5.38 k | ﹤0.01% | 1833 |
|
|
2017
Q3 | USD 385 k | Comprar |
28,479
+1,348
| +5% | +USD 18 k | ﹤0.01% | 1769 |
|
|
2017
Q2 | USD 365 k | Comprar |
27,131
+650
| +2% | +USD 8.65 k | ﹤0.01% | 1779 |
|
|
2017
Q1 | USD 352 k | Mantener |
26,481
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | USD 344 k | Comprar |
26,481
+2,726
| +11% | +USD 34.4 k | ﹤0.01% | 1803 |
|
|
2016
Q3 | USD 297 k | Mantener |
23,755
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | USD 303 k | Comprar |
23,755
+2,000
| +9% | +USD 25.8 k | ﹤0.01% | 1836 |
|
|
2016
Q1 | USD 283 k | Vender |
21,755
-125
| -0.6% | -USD 1.55 k | ﹤0.01% | 1885 |
|
|
2015
Q4 | USD 279 k | Vender |
21,880
-1,108
| -5% | -USD 14.2 k | ﹤0.01% | 1874 |
|
|
2015
Q3 | USD 280 k | Vender |
22,988
-812
| -3% | -USD 10.6 k | ﹤0.01% | 1901 |
|
|
2015
Q2 | USD 335 k | Comprar |
23,800
+1,827
| +8% | +USD 26.4 k | ﹤0.01% | 1877 |
|
|
2015
Q1 | USD 317 k | Comprar |
21,973
+4,018
| +22% | +USD 58.2 k | ﹤0.01% | 1940 |
|
|
2014
Q4 | USD 259 k | Vender |
17,955
-18,776
| -51% | -USD 287 k | ﹤0.01% | 1920 |
|
|
2014
Q3 | USD 583 k | Vender |
36,731
-774
| -2% | -USD 12.4 k | ﹤0.01% | 1390 |
|
|
2014
Q2 | USD 619 k | Vender |
37,505
-8,355
| -18% | -USD 133 k | ﹤0.01% | 1310 |
|
|
2014
Q1 | USD 738 k | Mantener |
45,860
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | USD 729 k | Vender |
45,860
-11,645
| -20% | -USD 190 k | ﹤0.01% | 1171 |
|
|
2013
Q3 | USD 962 k | Comprar |
57,505
+10,089
| +21% | +USD 166 k | ﹤0.01% | 1023 |
|
|
2013
Q2 | USD 819 k | Comprar |
+47,416
| Nuevas | +USD 881 k | ﹤0.01% | 1056 |
|
Otros fondos que tienen SABA en su cartera
Posición de PNC Financial Services Group en SABA: resumen de T2 2026
PNC Financial Services Group cerró por completo su posición en Saba Capital Income & Opportunities Fund II (SABA) en T2 2026, liquidando una posición de 561 acciones por un valor estimado de USD 4.67 k.
PNC Financial Services Group reportó por primera vez una posición en SABA en T2 2013 y la mantuvo durante 51 trimestres. La posición alcanzó su máximo de USD 962 k en T3 2013. Al cierre de T2 2026, 84 fondos que sigue Wall St. Rank mantienen una posición en SABA.
- PNC Financial Services Group reportó que ya no tenía una posición en Saba Capital Income & Opportunities Fund II al cierre de T2 2026, después de venderla por completo durante el trimestre.
- PNC Financial Services Group vendió 561 acciones de Saba Capital Income & Opportunities Fund II en T2 2026, por un valor estimado de USD 4.67 k.
- PNC Financial Services Group reportó por primera vez una posición en Saba Capital Income & Opportunities Fund II en T2 2013 y la mantuvo durante 51 trimestres.
- La posición de PNC Financial Services Group en Saba Capital Income & Opportunities Fund II alcanzó su máximo de USD 962 k en T3 2013.
- Al cierre de T2 2026, 84 fondos que sigue Wall St. Rank tenían Saba Capital Income & Opportunities Fund II en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.