Choreo 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 | $1.22M | Sell |
132,389
-88,824
| -40% | -$816K | 0.02% | 516 |
|
2025
Q1 | $1.92M | Buy |
221,213
+20,337
| +10% | +$177K | 0.03% | 340 |
|
2024
Q4 | $1.81M | Buy |
200,876
+86,036
| +75% | +$777K | 0.03% | 378 |
|
2024
Q3 | $977K | Buy |
114,840
+24,782
| +28% | +$211K | 0.01% | 579 |
|
2024
Q2 | $701K | Buy |
90,058
+24,517
| +37% | +$191K | 0.01% | 661 |
|
2024
Q1 | $501K | Buy |
+65,541
| New | +$501K | 0.01% | 433 |
|