Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6754 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7336 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7340 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7104 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6936 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6686 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6461 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5884 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5686 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 5527 |
|
|
2020
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4877 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4912 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4808 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4589 |
|