Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,100
| Closed | -$597K | – | 307 |
|
|
2024
Q1 | $597K | Sell |
78,100
-1,609
| -2% | -$12.3K | 0.04% | 159 |
|
|
2023
Q4 | $604K | Sell |
79,709
-115,053
| -59% | -$901K | 0.05% | 152 |
|
|
2023
Q3 | $1.5M | Buy |
194,762
+1,352
| +0.7% | +$11.1K | 0.14% | 74 |
|
|
2023
Q2 | $1.6M | Buy |
193,410
+1,311
| +0.7% | +$11K | 0.15% | 71 |
|
|
2023
Q1 | $1.69M | Sell |
192,099
-3,270
| -2% | -$28.3K | 0.17% | 65 |
|
|
2022
Q4 | $1.69M | Sell |
195,369
-25,217
| -11% | -$212K | 0.18% | 64 |
|
|
2022
Q3 | $1.8M | Buy |
220,586
+1,395
| +0.6% | +$12.6K | 0.21% | 54 |
|
|
2022
Q2 | $1.93M | Buy |
219,191
+1,413
| +0.6% | +$13.1K | 0.21% | 54 |
|
|
2022
Q1 | $2.19M | Buy |
217,778
+637
| +0.3% | +$6.41K | 0.21% | 56 |
|
|
2021
Q4 | $2.25M | Sell |
217,141
-134,621
| -38% | -$1.44M | 0.2% | 56 |
|
|
2021
Q3 | $3.96M | Buy |
351,762
+18
| +0% | +$198 | 0.41% | 32 |
|
|
2021
Q2 | $3.94M | Sell |
351,744
-13,608
| -4% | -$150K | 0.41% | 33 |
|
|
2021
Q1 | $3.88M | Sell |
365,352
-8,755
| -2% | -$96.4K | 0.57% | 28 |
|
|
2020
Q4 | $4.12M | Sell |
374,107
-1,931
| -0.5% | -$20.6K | 0.65% | 26 |
|
|
2020
Q3 | $4.02M | Buy |
376,038
+555
| +0.1% | +$5.99K | 0.73% | 26 |
|
|
2020
Q2 | $4.03M | Sell |
375,483
-27,398
| -7% | -$293K | 0.8% | 25 |
|
|
2020
Q1 | $4.31M | Sell |
402,881
-16,484
| -4% | -$194K | 1.03% | 18 |
|
|
2019
Q4 | $5.14M | Sell |
419,365
-2,628
| -0.6% | -$31.7K | 1.01% | 20 |
|
|
2019
Q3 | $5.18M | Sell |
421,993
-30,016
| -7% | -$376K | 1.06% | 21 |
|
|
2019
Q2 | $5.75M | Sell |
452,009
-32,960
| -7% | -$417K | 1.16% | 19 |
|
|
2019
Q1 | $6.11M | Sell |
484,969
-16,005
| -3% | -$203K | 1.26% | 19 |
|
|
2018
Q4 | $6.04M | Sell |
500,974
-3,486
| -0.7% | -$42.6K | 1.38% | 16 |
|
|
2018
Q3 | $6.17M | Sell |
504,460
-1,258
| -0.2% | -$15.4K | 1.25% | 16 |
|
|
2018
Q2 | $6.21M | Sell |
505,718
-6,382
| -1% | -$80.6K | 1.23% | 17 |
|
|
2018
Q1 | $6.54M | Sell |
512,100
-11,700
| -2% | -$150K | 1.35% | 17 |
|
|
2017
Q4 | $6.77M | Sell |
523,800
-7,305
| -1% | -$96.1K | 1.37% | 15 |
|
|
2017
Q3 | $7.16M | Sell |
531,105
-17,826
| -3% | -$238K | 1.53% | 11 |
|
|
2017
Q2 | $7.38M | Buy |
548,931
+614
| +0.1% | +$8.17K | 1.7% | 11 |
|
|
2017
Q1 | $7.29M | Buy |
548,317
+3,054
| +0.6% | +$40.3K | 1.8% | 9 |
|
|
2016
Q4 | $7.07M | Sell |
545,263
-12,593
| -2% | -$159K | 1.97% | 8 |
|
|
2016
Q3 | $6.96M | Sell |
557,856
-4,172
| -0.7% | -$53.3K | 1.98% | 8 |
|
|
2016
Q2 | $7.15M | Sell |
562,028
-14,771
| -3% | -$190K | 2.16% | 9 |
|
|
2016
Q1 | $7.52M | Sell |
576,799
-2,079
| -0.4% | -$25.8K | 2.57% | 8 |
|
|
2015
Q4 | $7.35M | Sell |
578,878
-27,701
| -5% | -$356K | 2.68% | 7 |
|
|
2015
Q3 | $7.39M | Sell |
606,579
-34,293
| -5% | -$449K | 2.77% | 8 |
|
|
2015
Q2 | $9.01M | Buy |
640,872
+13,175
| +2% | +$191K | 3.14% | 7 |
|
|
2015
Q1 | $9.03M | Sell |
627,697
-70,304
| -10% | -$1.02M | 3.23% | 7 |
|
|
2014
Q4 | $10M | Buy |
698,001
+77,567
| +13% | +$1.19M | 3.71% | 7 |
|
|
2014
Q3 | $9.87M | Buy |
620,434
+5,697
| +0.9% | +$91.5K | 4.02% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
614,737
+2,411
| +0.4% | +$38.5K | 3.93% | 5 |
|
|
2014
Q1 | $9.85M | Sell |
612,326
-12,855
| -2% | -$202K | 4.32% | 3 |
|
|
2013
Q4 | $9.94M | Buy |
+625,181
| New | +$10.2M | 4.43% | 3 |
|
Other funds holding SABA
SCM
RCM
TJHA
LCM
CL
AGM