Elequin Capital’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
2024
Q1
Sell
-53,213
Closed -$403K 452
2023
Q4
$403K Buy
53,213
+51,519
+3,041% +$391K 0.12% 58
2023
Q3
$13.1K Buy
1,694
+1,240
+273% +$9.57K ﹤0.01% 248
2023
Q2
$3.76K Buy
+454
New +$3.76K ﹤0.01% 396
2023
Q1
Sell
-16,885
Closed -$146K 505
2022
Q4
$146K Buy
+16,885
New +$146K 0.04% 217