SABA
Envestnet Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
931,476
+42,099
| +5% | +$387K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $7.74M | Buy |
889,377
+190,886
| +27% | +$1.66M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $6.33M | Buy |
698,491
+184,965
| +36% | +$1.68M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $4.37M | Buy |
513,526
+150,270
| +41% | +$1.28M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $2.83M | Sell |
363,256
-83,829
| -19% | -$654K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $1.71M | Buy |
+447,085
| New | +$1.71M | ﹤0.01% | 2677 |
|
|
2021
Q4 | – | Sell |
-190,447
| Closed | -$1.03M | – | 3937 |
|
|
2021
Q3 | $1.03M | Buy |
190,447
+5,648
| +3% | +$30.4K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1.04M | Buy |
184,799
+12,372
| +7% | +$69.3K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $916K | Buy |
172,427
+12,876
| +8% | +$68.4K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $878K | Buy |
159,551
+12,907
| +9% | +$71K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $785K | Buy |
146,644
+24,300
| +20% | +$130K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $657K | Buy |
122,344
+20,752
| +20% | +$111K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $544K | Buy |
101,592
+18,861
| +23% | +$101K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $507K | Buy |
82,731
+22,217
| +37% | +$136K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $372K | Buy |
60,514
+2,698
| +5% | +$16.6K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $368K | Buy |
57,816
+3,861
| +7% | +$24.6K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $340K | Buy |
53,955
+1,542
| +3% | +$9.72K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $316K | Buy |
52,413
+18,810
| +56% | +$113K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $206K | Buy |
+33,603
| New | +$206K | ﹤0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-2,511
| Closed | -$16K | – | 3281 |
|
|
2016
Q3 | $16K | Hold |
2,511
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $16K | Sell |
2,511
-389
| -13% | -$2.48K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $19K | Buy |
2,900
+19
| +0.7% | +$124 | ﹤0.01% | 2970 |
|
|
2015
Q4 | $18K | Sell |
2,881
-466
| -14% | -$2.91K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $20K | Buy |
+3,347
| New | +$20K | ﹤0.01% | 2922 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$1K | – | 2854 |
|
|
2014
Q2 | $1K | Hold |
111
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $1K | Hold |
111
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $1K | Sell |
111
-577
| -84% | -$5.2K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $6K | Buy |
+688
| New | +$6K | ﹤0.01% | 1841 |
|