Avion Wealth’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
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|
2025
Q1 | $336K | Hold |
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|
2024
Q4 | $336K | Hold |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $338K | Sell |
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|
2024
Q1 | $332K | Sell |
|
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|
2023
Q4 | $349K | Buy |
|
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|
2023
Q3 | $7K | Hold |
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|
2023
Q2 | $8K | Hold |
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|
2023
Q1 | $8K | Sell |
|
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $395K | Sell |
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|
2022
Q1 | $472K | Sell |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $35K | Hold |
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|
2021
Q2 | $36K | Buy |
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|
2021
Q1 | $16K | Sell |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $175K | Sell |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $793K | Sell |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.73M | Buy |
|