CSS 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 | $1.11M | Buy |
120,659
+2,532
| +2% | +$23.3K | 0.05% | 236 |
|
|
2025
Q1 | $1.03M | Sell |
118,127
-7,565
| -6% | -$65.8K | 0.06% | 225 |
|
|
2024
Q4 | $1.14M | Sell |
125,692
-6,131
| -5% | -$55.5K | 0.05% | 224 |
|
|
2024
Q3 | $1.12M | Sell |
131,823
-61,541
| -32% | -$524K | 0.05% | 219 |
|
|
2024
Q2 | $1.51M | Buy |
193,364
+14,512
| +8% | +$113K | 0.08% | 129 |
|
|
2024
Q1 | $1.37M | Buy |
178,852
+25,617
| +17% | +$196K | 0.08% | 153 |
|
|
2023
Q4 | $1.16M | Buy |
153,235
+138,671
| +952% | +$1.05M | 0.07% | 156 |
|
|
2023
Q3 | $112K | Buy |
14,564
+54
| +0.4% | +$417 | 0.01% | 477 |
|
|
2023
Q2 | $120K | Buy |
+14,510
| New | +$120K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-61,812
| Closed | -$545K | – | 881 |
|
|
2022
Q2 | $545K | Sell |
61,812
-337
| -0.5% | -$2.97K | 0.02% | 440 |
|
|
2022
Q1 | $625K | Buy |
62,149
+56,417
| +984% | +$567K | 0.02% | 448 |
|
|
2021
Q4 | $59K | Buy |
+5,732
| New | +$59K | ﹤0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-45,703
| Closed | -$485K | – | 938 |
|
|
2021
Q1 | $485K | Buy |
+45,703
| New | +$485K | 0.02% | 475 |
|