Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
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|
2025
Q1 | $7.74M | Buy |
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|
2024
Q4 | $6.33M | Buy |
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|
2024
Q3 | $4.37M | Buy |
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|
2024
Q2 | $2.83M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $916K | Buy |
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|
2020
Q4 | $878K | Buy |
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|
2020
Q3 | $785K | Buy |
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|
2020
Q2 | $657K | Buy |
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|
2020
Q1 | $544K | Buy |
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|
2019
Q4 | $507K | Buy |
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|
2019
Q3 | $372K | Buy |
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|
2019
Q2 | $368K | Buy |
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|
2019
Q1 | $340K | Buy |
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|
2018
Q4 | $316K | Buy |
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|
2018
Q3 | $206K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $16K | Hold |
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|
2016
Q2 | $16K | Sell |
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|
2016
Q1 | $19K | Buy |
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|
2015
Q4 | $18K | Sell |
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|
2015
Q3 | $20K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1K | Hold |
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|
2014
Q1 | $1K | Hold |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Sell |
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|
2013
Q2 | $6K | Buy |
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