Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
20,549
+5,348
| +35% | +$49.1K | ﹤0.01% | 5253 |
|
|
2025
Q1 | $132K | Buy |
15,201
+12,421
| +447% | +$108K | ﹤0.01% | 5389 |
|
|
2024
Q4 | $25.2K | Buy |
2,780
+205
| +8% | +$1.86K | ﹤0.01% | 5893 |
|
|
2024
Q3 | $21.9K | Hold |
2,575
| – | – | ﹤0.01% | 5822 |
|
|
2024
Q2 | $20.1K | Buy |
2,575
+650
| +34% | +$5.07K | ﹤0.01% | 5867 |
|
|
2024
Q1 | $14.7K | Buy |
1,925
+200
| +12% | +$1.53K | ﹤0.01% | 5915 |
|
|
2023
Q4 | $13.1K | Hold |
1,725
| – | – | ﹤0.01% | 5920 |
|
|
2023
Q3 | $13.3K | Sell |
1,725
-650
| -27% | -$5.02K | ﹤0.01% | 5888 |
|
|
2023
Q2 | $19.7K | Hold |
2,375
| – | – | ﹤0.01% | 5834 |
|
|
2023
Q1 | $20.9K | Sell |
2,375
-2,615
| -52% | -$23K | ﹤0.01% | 5934 |
|
|
2022
Q4 | $43.2K | Sell |
4,990
-28,978
| -85% | -$251K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $276K | Sell |
33,968
-270,348
| -89% | -$2.2M | ﹤0.01% | 5011 |
|
|
2022
Q2 | $2.68M | Sell |
304,316
-8,410
| -3% | -$74.2K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $3.15M | Buy |
312,726
+5,524
| +2% | +$55.6K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $3.19M | Buy |
307,202
+10,693
| +4% | +$111K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $3.19M | Sell |
296,509
-98
| -0% | -$1.06K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $3.32M | Buy |
296,607
+73,675
| +33% | +$825K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $2.37M | Sell |
222,932
-132,922
| -37% | -$1.41M | ﹤0.01% | 3610 |
|
|
2020
Q4 | $3.91M | Sell |
355,854
-50,787
| -12% | -$559K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $4.35M | Sell |
406,641
-12,680
| -3% | -$136K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $4.5M | Sell |
419,321
-6,716
| -2% | -$72.1K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $4.56M | Sell |
426,037
-72,777
| -15% | -$779K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $6.12M | Buy |
498,814
+55,223
| +12% | +$677K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $5.45M | Buy |
443,591
+2,024
| +0.5% | +$24.9K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $5.62M | Sell |
441,567
-19,771
| -4% | -$251K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $5.81M | Buy |
461,338
+10,687
| +2% | +$135K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $5.44M | Buy |
450,651
+7,665
| +2% | +$92.4K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $5.42M | Buy |
442,986
+26,228
| +6% | +$321K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $5.12M | Sell |
416,758
-20,392
| -5% | -$250K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $5.59M | Buy |
437,150
+6,655
| +2% | +$85.1K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $5.56M | Buy |
430,495
+11,165
| +3% | +$144K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $5.65M | Buy |
419,330
+57,358
| +16% | +$773K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $4.87M | Buy |
361,972
+49,595
| +16% | +$667K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $4.16M | Buy |
312,377
+25,582
| +9% | +$340K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $3.72M | Buy |
286,795
+11,545
| +4% | +$150K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $3.44M | Buy |
275,250
+5,150
| +2% | +$64.3K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $3.44M | Sell |
270,100
-29,046
| -10% | -$370K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $3.9M | Sell |
299,146
-35,502
| -11% | -$463K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $4.25M | Buy |
334,648
+2,765
| +0.8% | +$35.1K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $4.04M | Buy |
331,883
+26,981
| +9% | +$329K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $4.29M | Buy |
304,902
+35,035
| +13% | +$492K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $3.88M | Buy |
269,867
+31,806
| +13% | +$457K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $3.42M | Sell |
238,061
-13,460
| -5% | -$194K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $4M | Buy |
251,521
+27,875
| +12% | +$443K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $3.69M | Buy |
223,646
+15,740
| +8% | +$260K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $3.34M | Buy |
207,906
+11,592
| +6% | +$186K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $3.12M | Buy |
196,314
+16,214
| +9% | +$258K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $3.01M | Buy |
180,100
+8,334
| +5% | +$139K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $2.97M | Buy |
+171,766
| New | +$2.97M | ﹤0.01% | 2137 |
|