CCG
SABA

Catalina Capital Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Catalina Capital Group’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$431K Sell
46,876
-51
-0.1% -$469 0.29% 72
2025
Q1 		$408K Buy
46,927
+638
+1% +$5.55K 0.27% 78
2024
Q4 		$419K Sell
46,289
-31
-0.1% -$281 0.14% 153
2024
Q3 		$394K Buy
46,320
+17,725
+62% +$151K 0.13% 154
2024
Q2 		$223K Buy
+28,595
New +$223K 0.08% 237