Addison Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,191
| Closed | -$16.7K | – | 788 |
|
|
2024
Q1 | $16.7K | Hold |
2,191
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $16.6K | Sell |
2,191
-125,213
| -98% | -$949K | 0.01% | 467 |
|
|
2023
Q3 | $984K | Sell |
127,404
-10,983
| -8% | -$84.8K | 0.46% | 48 |
|
|
2023
Q2 | $1.15M | Sell |
138,387
-32,680
| -19% | -$271K | 0.57% | 38 |
|
|
2023
Q1 | $1.51M | Buy |
171,067
+6,493
| +4% | +$57.1K | 0.84% | 26 |
|
|
2022
Q4 | $1.43M | Sell |
164,574
-18,355
| -10% | -$159K | 0.85% | 27 |
|
|
2022
Q3 | $1.49M | Buy |
182,929
+35,384
| +24% | +$288K | 0.92% | 29 |
|
|
2022
Q2 | $1.3M | Buy |
147,545
+63,310
| +75% | +$558K | 0.79% | 29 |
|
|
2022
Q1 | $847K | Buy |
84,235
+55,179
| +190% | +$555K | 0.46% | 50 |
|
|
2021
Q4 | $302K | Sell |
29,056
-50,230
| -63% | -$522K | 0.19% | 89 |
|
|
2021
Q3 | $853K | Buy |
79,286
+3,221
| +4% | +$34.7K | 0.68% | 31 |
|
|
2021
Q2 | $852K | Buy |
+76,065
| New | +$852K | 0.69% | 31 |
|
|
2020
Q4 | $555K | Buy |
+50,413
| New | +$555K | 0.53% | 38 |
|