Bank of America’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 | $189K | Buy |
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|
2025
Q1 | $132K | Buy |
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|
2024
Q4 | $25.2K | Buy |
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|
2024
Q3 | $21.9K | Hold |
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|
2024
Q2 | $20.1K | Buy |
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|
2024
Q1 | $14.7K | Buy |
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|
2023
Q4 | $13.1K | Hold |
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|
2023
Q3 | $13.3K | Sell |
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|
2023
Q2 | $19.7K | Hold |
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|
2023
Q1 | $20.9K | Sell |
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|
2022
Q4 | $43.2K | Sell |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $2.68M | Sell |
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|
2022
Q1 | $3.15M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $3.19M | Sell |
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|
2021
Q2 | $3.32M | Buy |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $3.91M | Sell |
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|
2020
Q3 | $4.35M | Sell |
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|
2020
Q2 | $4.5M | Sell |
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|
2020
Q1 | $4.56M | Sell |
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|
2019
Q4 | $6.12M | Buy |
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|
2019
Q3 | $5.45M | Buy |
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|
2019
Q2 | $5.62M | Sell |
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|
2019
Q1 | $5.81M | Buy |
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|
2018
Q4 | $5.43M | Buy |
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|
2018
Q3 | $5.42M | Buy |
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|
2018
Q2 | $5.12M | Sell |
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|
2018
Q1 | $5.59M | Buy |
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|
2017
Q4 | $5.56M | Buy |
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|
2017
Q3 | $5.65M | Buy |
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|
2017
Q2 | $4.87M | Buy |
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|
2017
Q1 | $4.16M | Buy |
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|
2016
Q4 | $3.72M | Buy |
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|
2016
Q3 | $3.44M | Buy |
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|
2016
Q2 | $3.44M | Sell |
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|
2016
Q1 | $3.9M | Sell |
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|
2015
Q4 | $4.25M | Buy |
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|
2015
Q3 | $4.04M | Buy |
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|
2015
Q2 | $4.29M | Buy |
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|
2015
Q1 | $3.88M | Buy |
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|
2014
Q4 | $3.42M | Sell |
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|
2014
Q3 | $4M | Buy |
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|
2014
Q2 | $3.69M | Buy |
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|
2014
Q1 | $3.34M | Buy |
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|
2013
Q4 | $3.12M | Buy |
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|
2013
Q3 | $3.01M | Buy |
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|
2013
Q2 | $2.97M | Buy |
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