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