Commonwealth Equity Services’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 | – | Sell |
-10,755
| Closed | -$94K | – | 4339 |
|
|
2025
Q1 | $94K | Sell |
10,755
-769
| -7% | -$6.72K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $104K | Buy |
11,524
+646
| +6% | +$5.83K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $93K | Buy |
10,878
+814
| +8% | +$6.96K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $79K | Sell |
10,064
-270
| -3% | -$2.12K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $79K | Sell |
10,334
-2,174
| -17% | -$16.6K | ﹤0.01% | 3838 |
|
|
2023
Q4 | $95K | Sell |
12,508
-5,218
| -29% | -$39.6K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $137K | Buy |
17,726
+64
| +0.4% | +$495 | ﹤0.01% | 3500 |
|
|
2023
Q2 | $146K | Sell |
17,662
-1,903
| -10% | -$15.7K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $172 | Sell |
19,565
-3,714
| -16% | -$33 | ﹤0.01% | 3373 |
|
|
2022
Q4 | $201K | Buy |
23,279
+1,601
| +7% | +$13.8K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $176K | Sell |
21,678
-1,139
| -5% | -$9.25K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $201K | Sell |
22,817
-1,354
| -6% | -$11.9K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $243K | Sell |
24,171
-2,995
| -11% | -$30.1K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $281K | Sell |
27,166
-1,010
| -4% | -$10.4K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $303K | Sell |
28,176
-7,423
| -21% | -$79.8K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $398K | Sell |
35,599
-16,537
| -32% | -$185K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $553K | Sell |
52,136
-29,817
| -36% | -$316K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $901K | Sell |
81,953
-38,420
| -32% | -$422K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.29M | Sell |
120,373
-38,302
| -24% | -$410K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.7M | Sell |
158,675
-67,690
| -30% | -$727K | 0.01% | 1112 |
|
|
2020
Q1 | $2.42M | Sell |
226,365
-27,623
| -11% | -$296K | 0.01% | 809 |
|
|
2019
Q4 | $3.11M | Sell |
253,988
-14,064
| -5% | -$172K | 0.01% | 806 |
|
|
2019
Q3 | $3.29M | Buy |
268,052
+1,873
| +0.7% | +$23K | 0.01% | 732 |
|
|
2019
Q2 | $3.39M | Buy |
266,179
+2,709
| +1% | +$34.5K | 0.01% | 709 |
|
|
2019
Q1 | $3.32M | Buy |
263,470
+15,515
| +6% | +$195K | 0.02% | 700 |
|
|
2018
Q4 | $2.99M | Sell |
247,955
-81,082
| -25% | -$978K | 0.02% | 655 |
|
|
2018
Q3 | $4.03M | Sell |
329,037
-57,903
| -15% | -$709K | 0.02% | 608 |
|
|
2018
Q2 | $4.75M | Buy |
386,940
+31,383
| +9% | +$385K | 0.02% | 523 |
|
|
2018
Q1 | $4.54M | Sell |
355,557
-46,264
| -12% | -$591K | 0.02% | 512 |
|
|
2017
Q4 | $5.19M | Sell |
401,821
-9,951
| -2% | -$129K | 0.03% | 461 |
|
|
2017
Q3 | $5.55M | Sell |
411,772
-16,432
| -4% | -$222K | 0.03% | 416 |
|
|
2017
Q2 | $5.76M | Sell |
428,204
-166,683
| -28% | -$2.24M | 0.04% | 394 |
|
|
2017
Q1 | $7.91M | Buy |
594,887
+61,628
| +12% | +$820K | 0.05% | 299 |
|
|
2016
Q4 | $6.91M | Sell |
533,259
-57,465
| -10% | -$745K | 0.05% | 313 |
|
|
2016
Q3 | $7.37M | Buy |
590,724
+268,104
| +83% | +$3.35M | 0.06% | 288 |
|
|
2016
Q2 | $4.1M | Buy |
322,620
+10,726
| +3% | +$136K | 0.03% | 412 |
|
|
2016
Q1 | $4.07M | Buy |
311,894
+171,953
| +123% | +$2.24M | 0.04% | 405 |
|
|
2015
Q4 | $1.78M | Buy |
139,941
+36,859
| +36% | +$468K | 0.02% | 669 |
|
|
2015
Q3 | $1.26M | Sell |
103,082
-9,303
| -8% | -$113K | 0.01% | 781 |
|
|
2015
Q2 | $1.58M | Sell |
112,385
-12,855
| -10% | -$181K | 0.02% | 728 |
|
|
2015
Q1 | $1.8M | Sell |
125,240
-135,839
| -52% | -$1.95M | 0.02% | 641 |
|
|
2014
Q4 | $3.75M | Buy |
261,079
+10,405
| +4% | +$150K | 0.04% | 374 |
|
|
2014
Q3 | $3.99M | Buy |
250,674
+31,253
| +14% | +$497K | 0.05% | 334 |
|
|
2014
Q2 | $3.63M | Buy |
219,421
+80,854
| +58% | +$1.34M | 0.04% | 354 |
|
|
2014
Q1 | $2.23M | Sell |
138,567
-3,691
| -3% | -$59.3K | 0.03% | 483 |
|
|
2013
Q4 | $2.26M | Sell |
142,258
-16,676
| -10% | -$265K | 0.03% | 457 |
|
|
2013
Q3 | $2.66M | Buy |
158,934
+36,611
| +30% | +$612K | 0.04% | 365 |
|
|
2013
Q2 | $2.11M | Buy |
+122,323
| New | +$2.11M | 0.04% | 403 |
|