SABA
AssetMark Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86
| Closed | -$748 | – | 3108 |
|
|
2025
Q1 | $748 | Buy |
+86
| New | +$748 | ﹤0.01% | 2345 |
|
|
2017
Q3 | – | Sell |
-2,347
| Closed | -$16K | – | 1604 |
|
|
2017
Q2 | $16K | Sell |
2,347
-19,654
| -89% | -$134K | ﹤0.01% | 954 |
|
|
2017
Q1 | $146K | Sell |
22,001
-222,713
| -91% | -$1.48M | ﹤0.01% | 459 |
|
|
2016
Q4 | $1.59M | Sell |
244,714
-99,638
| -29% | -$646K | 0.02% | 236 |
|
|
2016
Q3 | $2.15M | Sell |
344,352
-16,107
| -4% | -$101K | 0.03% | 212 |
|
|
2016
Q2 | $2.29M | Sell |
360,459
-4,135
| -1% | -$26.3K | 0.04% | 208 |
|
|
2016
Q1 | $2.38M | Sell |
364,594
-197,829
| -35% | -$1.29M | 0.04% | 202 |
|
|
2015
Q4 | $3.57M | Buy |
562,423
+556,804
| +9,909% | +$3.54M | 0.07% | 169 |
|
|
2015
Q3 | $34K | Buy |
+5,619
| New | +$34K | ﹤0.01% | 410 |
|