Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,548,908
| Closed | -$12M | – | 124 |
|
|
2023
Q3 | $12M | Buy |
1,548,908
+308,861
| +25% | +$2.38M | 5.73% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
1,240,047
+482,747
| +64% | +$4.14M | 4.55% | 5 |
|
|
2023
Q1 | $6.66M | Sell |
757,300
-206,889
| -21% | -$1.82M | 3.18% | 6 |
|
|
2022
Q4 | $8.35M | Buy |
964,189
+729,390
| +311% | +$6.32M | 3.85% | 5 |
|
|
2022
Q3 | $1.91M | Sell |
234,799
-410,221
| -64% | -$3.34M | 1.43% | 20 |
|
|
2022
Q2 | $5.69M | Buy |
645,020
+401,420
| +165% | +$3.54M | 2.94% | 8 |
|
|
2022
Q1 | $2.45M | Buy |
+243,600
| New | +$2.45M | 1.46% | 23 |
|
|
2020
Q1 | – | Sell |
-65,086
| Closed | -$798K | – | 68 |
|
|
2019
Q4 | $798K | Buy |
+65,086
| New | +$798K | 0.7% | 35 |
|