Cetera Investment Advisers’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 | $271K | Buy |
29,468
+3,118
| +12% | +$28.7K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $229K | Buy |
+26,350
| New | +$229K | ﹤0.01% | 3498 |
|
|
2023
Q2 | – | Sell |
-11,977
| Closed | -$105K | – | 2265 |
|
|
2023
Q1 | $105K | Buy |
11,977
+1,905
| +19% | +$16.8K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $87.2K | Sell |
10,072
-32
| -0.3% | -$277 | ﹤0.01% | 2005 |
|
|
2022
Q3 | $82K | Sell |
10,104
-1,298
| -11% | -$10.5K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $101K | Sell |
11,402
-2,208
| -16% | -$19.6K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $137K | Buy |
13,610
+1,442
| +12% | +$14.5K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $126K | Buy |
12,168
+1,668
| +16% | +$17.3K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $113K | Buy |
10,500
+3,437
| +49% | +$37K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $79K | Buy |
7,063
+181
| +3% | +$2.02K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $73K | Sell |
6,882
-14,494
| -68% | -$154K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $235K | Buy |
+21,376
| New | +$235K | ﹤0.01% | 1379 |
|