CoreCap Advisors’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 | $460 | Hold |
50
| – | – | ﹤0.01% | 2516 |
|
|
2025
Q1 | $435 | Sell |
50
-1,000
| -95% | -$8.7K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $9.51K | Hold |
1,050
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q3 | $8.94K | Buy |
+1,050
| New | +$8.94K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $9.09K | Buy |
+1,050
| New | +$9.09K | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 1776 |
|
|
2022
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2253 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1777 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2225 |
|