Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $840K | Sell |
100,930
-888
| -0.9% | -$7.24K | ﹤0.01% | 1308 |
|
|
2025
Q4 | $840K | Buy |
101,818
+7,866
| +8% | +$68.7K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $857K | Sell |
93,952
-5,164
| -5% | -$47.7K | ﹤0.01% | 1306 |
|
|
2025
Q2 | $911K | Buy |
99,116
+49,852
| +101% | +$431K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $429K | Buy |
49,264
+16,224
| +49% | +$146K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $299K | Buy |
33,040
+673
| +2% | +$5.87K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $275K | Buy |
32,367
+1,944
| +6% | +$16K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $237K | Buy |
+30,423
| New | +$233K | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Sell |
-118,592
| Closed | -$1.05M | – | 1821 |
|
|
2022
Q2 | $1.05M | Buy |
118,592
+12,088
| +11% | +$112K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.07M | Sell |
106,504
-764
| -0.7% | -$7.69K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $1.11M | Sell |
107,268
-3,520
| -3% | -$37.6K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.19M | Buy |
110,788
+2,704
| +3% | +$29.7K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $1.21M | Buy |
108,084
+13,763
| +15% | +$152K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $1M | Sell |
94,321
-437,867
| -82% | -$4.82M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $5.85M | Buy |
532,188
+26,273
| +5% | +$280K | 0.02% | 505 |
|
|
2020
Q3 | $5.41M | Buy |
505,915
+22,886
| +5% | +$247K | 0.02% | 475 |
|
|
2020
Q2 | $5.19M | Buy |
483,029
+10,034
| +2% | +$107K | 0.02% | 474 |
|
|
2020
Q1 | $5.06M | Buy |
472,995
+13,025
| +3% | +$153K | 0.02% | 441 |
|
|
2019
Q4 | $5.64M | Sell |
459,970
-1,224
| -0.3% | -$14.8K | 0.02% | 498 |
|
|
2019
Q3 | $5.66M | Buy |
461,194
+10,198
| +2% | +$128K | 0.02% | 473 |
|
|
2019
Q2 | $5.74M | Buy |
450,996
+76,516
| +20% | +$967K | 0.02% | 478 |
|
|
2019
Q1 | $4.72M | Buy |
374,480
+367,029
| +4,926% | +$4.65M | 0.03% | 455 |
|
|
2018
Q4 | $90K | Hold |
7,451
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q3 | $92K | Sell |
7,451
-5,744
| -44% | -$70.5K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $162K | Sell |
13,195
-580
| -4% | -$7.32K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $176K | Sell |
13,775
-1,390
| -9% | -$17.8K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $196K | Sell |
15,165
-10,265
| -40% | -$135K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $343K | Sell |
25,430
-6,123
| -19% | -$81.9K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $424K | Sell |
31,553
-1,240
| -4% | -$16.5K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $436K | Sell |
32,793
-2,240
| -6% | -$29.5K | ﹤0.01% | 986 |
|
|
2016
Q4 | $454K | Sell |
35,033
-3,489
| -9% | -$44K | ﹤0.01% | 944 |
|
|
2016
Q3 | $481K | Sell |
38,522
-1,831
| -5% | -$23.4K | ﹤0.01% | 947 |
|
|
2016
Q2 | $515K | Buy |
40,353
+3,768
| +10% | +$48.5K | ﹤0.01% | 913 |
|
|
2016
Q1 | $477K | Sell |
36,585
-370,648
| -91% | -$4.59M | ﹤0.01% | 932 |
|
|
2015
Q4 | $5.17M | Sell |
407,233
-41,061
| -9% | -$527K | 0.05% | 329 |
|
|
2015
Q3 | $5.46M | Sell |
448,294
-9,737
| -2% | -$127K | 0.06% | 309 |
|
|
2015
Q2 | $6.44M | Buy |
+458,031
| New | +$6.63M | 0.06% | 282 |
|
Other funds holding SABA
RCM
SCM
TJHA
SFS
SC
AC