Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,724
| Closed | -$51K | – | 3414 |
|
|
2024
Q1 | $51K | Sell |
6,724
-31,437
| -82% | -$238K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $289K | Sell |
38,161
-279,531
| -88% | -$2.12M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $2.45M | Sell |
317,692
-2,305
| -0.7% | -$17.8K | 0.01% | 1003 |
|
|
2023
Q2 | $2.65M | Buy |
319,997
+23,778
| +8% | +$197K | 0.01% | 1008 |
|
|
2023
Q1 | $2.61M | Buy |
296,219
+122,582
| +71% | +$1.08M | 0.01% | 986 |
|
|
2022
Q4 | $1.5M | Buy |
173,637
+14,439
| +9% | +$125K | 0.01% | 1258 |
|
|
2022
Q3 | $1.3M | Buy |
159,198
+139,619
| +713% | +$1.14M | 0.01% | 1303 |
|
|
2022
Q2 | $173K | Buy |
19,579
+12,144
| +163% | +$107K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $75K | Sell |
7,435
-3,387
| -31% | -$34.2K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $112K | Sell |
10,822
-296,647
| -96% | -$3.07M | ﹤0.01% | 3023 |
|
|
2021
Q3 | $3.31M | Buy |
307,469
+9,318
| +3% | +$100K | 0.02% | 816 |
|
|
2021
Q2 | $3.34M | Buy |
298,151
+9,936
| +3% | +$111K | 0.02% | 839 |
|
|
2021
Q1 | $3.06M | Buy |
288,215
+21,415
| +8% | +$227K | 0.02% | 790 |
|
|
2020
Q4 | $2.94M | Sell |
266,800
-2,011
| -0.7% | -$22.1K | 0.02% | 728 |
|
|
2020
Q3 | $2.88M | Buy |
268,811
+19,138
| +8% | +$205K | 0.02% | 640 |
|
|
2020
Q2 | $2.68M | Buy |
249,673
+50,880
| +26% | +$546K | 0.02% | 652 |
|
|
2020
Q1 | $2.13M | Sell |
198,793
-343,276
| -63% | -$3.67M | 0.02% | 638 |
|
|
2019
Q4 | $6.65M | Sell |
542,069
-56,017
| -9% | -$687K | 0.05% | 366 |
|
|
2019
Q3 | $7.34M | Buy |
598,086
+47,376
| +9% | +$582K | 0.06% | 295 |
|
|
2019
Q2 | $7.01M | Buy |
550,710
+28,251
| +5% | +$359K | 0.06% | 292 |
|
|
2019
Q1 | $6.58M | Buy |
522,459
+133,915
| +34% | +$1.69M | 0.06% | 284 |
|
|
2018
Q4 | $4.69M | Buy |
388,544
+185,587
| +91% | +$2.24M | 0.05% | 346 |
|
|
2018
Q3 | $2.48M | Buy |
202,957
+10,557
| +5% | +$129K | 0.02% | 602 |
|
|
2018
Q2 | $2.36M | Sell |
192,400
-6,758
| -3% | -$83K | 0.03% | 591 |
|
|
2018
Q1 | $2.55M | Sell |
199,158
-1,898
| -0.9% | -$24.3K | 0.03% | 550 |
|
|
2017
Q4 | $2.6M | Buy |
201,056
+12,032
| +6% | +$155K | 0.03% | 500 |
|
|
2017
Q3 | $2.55M | Buy |
189,024
+10,731
| +6% | +$145K | 0.03% | 456 |
|
|
2017
Q2 | $2.4M | Buy |
178,293
+13,480
| +8% | +$181K | 0.04% | 453 |
|
|
2017
Q1 | $2.19M | Buy |
164,813
+23,479
| +17% | +$312K | 0.04% | 420 |
|
|
2016
Q4 | $1.83M | Buy |
141,334
+3,584
| +3% | +$46.5K | 0.03% | 462 |
|
|
2016
Q3 | $1.72M | Buy |
137,750
+36,817
| +36% | +$459K | 0.03% | 471 |
|
|
2016
Q2 | $1.28M | Buy |
100,933
+21,540
| +27% | +$274K | 0.03% | 500 |
|
|
2016
Q1 | $1.04M | Buy |
79,393
+25,424
| +47% | +$331K | 0.02% | 562 |
|
|
2015
Q4 | $685K | Sell |
53,969
-1,462
| -3% | -$18.6K | 0.02% | 709 |
|
|
2015
Q3 | $675K | Sell |
55,431
-11,949
| -18% | -$146K | 0.02% | 629 |
|
|
2015
Q2 | $947K | Sell |
67,380
-10,039
| -13% | -$141K | 0.03% | 526 |
|
|
2015
Q1 | $1.11M | Buy |
77,419
+20,532
| +36% | +$295K | 0.03% | 472 |
|
|
2014
Q4 | $818K | Buy |
56,887
+10,084
| +22% | +$145K | 0.03% | 563 |
|
|
2014
Q3 | $744K | Buy |
46,803
+2,004
| +4% | +$31.9K | 0.02% | 624 |
|
|
2014
Q2 | $740K | Buy |
44,799
+1,226
| +3% | +$20.3K | 0.03% | 565 |
|
|
2014
Q1 | $701K | Buy |
43,573
+2,130
| +5% | +$34.3K | 0.03% | 558 |
|
|
2013
Q4 | $659K | Sell |
41,443
-3,737
| -8% | -$59.4K | 0.03% | 537 |
|
|
2013
Q3 | $755K | Buy |
45,180
+1,089
| +2% | +$18.2K | 0.03% | 455 |
|
|
2013
Q2 | $762K | Buy |
+44,091
| New | +$762K | 0.04% | 389 |
|