CSS LLC’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
2026
Q1
$1.42M Buy
171,108
+45,499
+36% +$371K 0.08% 221
2025
Q4
$1.04M Sell
125,609
-1,990
-2% -$17.4K 0.06% 312
2025
Q3
$1.16M Buy
127,599
+6,940
+6% +$64K 0.07% 289
2025
Q2
$1.11M Buy
120,659
+2,532
+2% +$21.9K 0.07% 302
2025
Q1
$1.03M Sell
118,127
-7,565
-6% -$68.2K 0.07% 271
2024
Q4
$1.14M Sell
125,692
-6,131
-5% -$53.5K 0.07% 303
2024
Q3
$1.12M Sell
131,823
-61,541
-32% -$508K 0.07% 278
2024
Q2
$1.51M Buy
193,364
+14,512
+8% +$111K 0.11% 183
2024
Q1
$1.37M Buy
178,852
+25,617
+17% +$196K 0.11% 207
2023
Q4
$1.16M Buy
153,235
+138,671
+952% +$1.09M 0.09% 215
2023
Q3
$112K Buy
14,564
+54
+0.4% +$444 0.01% 684
2023
Q2
$120K Buy
+14,510
New +$122K 0.01% 722
2022
Q3
Sell
-61,812
Closed -$545K 1224
2022
Q2
$545K Sell
61,812
-337
-0.5% -$3.12K 0.03% 550
2022
Q1
$625K Buy
62,149
+56,417
+984% +$568K 0.03% 561
2021
Q4
$59K Buy
+5,732
New +$61.3K ﹤0.01% 1077
2021
Q2
Sell
-45,703
Closed -$485K 1205
2021
Q1
$485K Buy
+45,703
New +$503K 0.03% 593

Other funds holding SABA