Carson Wealth (CWM LLC)’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 | $20K | Hold |
2,137
| – | – | ﹤0.01% | 3922 |
|
|
2025
Q1 | $19K | Hold |
2,137
| – | – | ﹤0.01% | 3714 |
|
|
2024
Q4 | $19K | Sell |
2,137
-790
| -27% | -$7.02K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $25K | Buy |
2,927
+1,047
| +56% | +$8.94K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $15K | Hold |
1,880
| – | – | ﹤0.01% | 3310 |
|
|
2024
Q1 | $14K | Hold |
1,880
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $14K | Hold |
1,880
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q3 | $15K | Buy |
1,880
+1,735
| +1,197% | +$13.8K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 4045 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$1K | – | 4298 |
|
|
2022
Q4 | $1K | Hold |
134
| – | – | ﹤0.01% | 3822 |
|
|
2022
Q3 | $1K | Hold |
134
| – | – | ﹤0.01% | 3736 |
|
|
2022
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 3608 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 3806 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3604 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q1 | $0 | Sell |
25
-36,132
| -100% | – | ﹤0.01% | 3197 |
|
|
2018
Q4 | $436K | Buy |
+36,157
| New | +$436K | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-760
| Closed | -$10K | – | 1291 |
|
|
2017
Q1 | $10K | Buy |
+760
| New | +$10K | ﹤0.01% | 752 |
|