Commonwealth Equity Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $94K | Sell |
|
|||||
|
2024
Q4 | $104K | Buy |
|
|||||
|
2024
Q3 | $93K | Buy |
|
|||||
|
2024
Q2 | $79K | Sell |
|
|||||
|
2024
Q1 | $79K | Sell |
|
|||||
|
2023
Q4 | $95K | Sell |
|
|||||
|
2023
Q3 | $137K | Buy |
|
|||||
|
2023
Q2 | $146K | Sell |
|
|||||
|
2023
Q1 | $172 | Sell |
|
|||||
|
2022
Q4 | $201K | Buy |
|
|||||
|
2022
Q3 | $176K | Sell |
|
|||||
|
2022
Q2 | $201K | Sell |
|
|||||
|
2022
Q1 | $243K | Sell |
|
|||||
|
2021
Q4 | $281K | Sell |
|
|||||
|
2021
Q3 | $303K | Sell |
|
|||||
|
2021
Q2 | $398K | Sell |
|
|||||
|
2021
Q1 | $553K | Sell |
|
|||||
|
2020
Q4 | $901K | Sell |
|
|||||
|
2020
Q3 | $1.29M | Sell |
|
|||||
|
2020
Q2 | $1.7M | Sell |
|
|||||
|
2020
Q1 | $2.42M | Sell |
|
|||||
|
2019
Q4 | $3.11M | Sell |
|
|||||
|
2019
Q3 | $3.29M | Buy |
|
|||||
|
2019
Q2 | $3.38M | Buy |
|
|||||
|
2019
Q1 | $3.32M | Buy |
|
|||||
|
2018
Q4 | $2.99M | Sell |
|
|||||
|
2018
Q3 | $4.03M | Sell |
|
|||||
|
2018
Q2 | $4.75M | Buy |
|
|||||
|
2018
Q1 | $4.54M | Sell |
|
|||||
|
2017
Q4 | $5.19M | Sell |
|
|||||
|
2017
Q3 | $5.55M | Sell |
|
|||||
|
2017
Q2 | $5.75M | Sell |
|
|||||
|
2017
Q1 | $7.91M | Buy |
|
|||||
|
2016
Q4 | $6.91M | Sell |
|
|||||
|
2016
Q3 | $7.37M | Buy |
|
|||||
|
2016
Q2 | $4.1M | Buy |
|
|||||
|
2016
Q1 | $4.07M | Buy |
|
|||||
|
2015
Q4 | $1.78M | Buy |
|
|||||
|
2015
Q3 | $1.26M | Sell |
|
|||||
|
2015
Q2 | $1.58M | Sell |
|
|||||
|
2015
Q1 | $1.8M | Sell |
|
|||||
|
2014
Q4 | $3.75M | Buy |
|
|||||
|
2014
Q3 | $3.99M | Buy |
|
|||||
|
2014
Q2 | $3.63M | Buy |
|
|||||
|
2014
Q1 | $2.23M | Sell |
|
|||||
|
2013
Q4 | $2.26M | Sell |
|
|||||
|
2013
Q3 | $2.66M | Buy |
|
|||||
|
2013
Q2 | $2.11M | Buy |
|