EAM
SABA
Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,199
| Closed | -$597K | – | 307 |
|
|
2024
Q1 | $597K | Sell |
156,199
-3,218
| -2% | -$12.3K | 0.04% | 159 |
|
|
2023
Q4 | $604K | Sell |
159,417
-230,107
| -59% | -$872K | 0.05% | 152 |
|
|
2023
Q3 | $1.5M | Buy |
389,524
+2,705
| +0.7% | +$10.4K | 0.14% | 74 |
|
|
2023
Q2 | $1.6M | Buy |
386,819
+2,621
| +0.7% | +$10.9K | 0.15% | 71 |
|
|
2023
Q1 | $1.69M | Sell |
384,198
-6,540
| -2% | -$28.8K | 0.17% | 65 |
|
|
2022
Q4 | $1.69M | Sell |
390,738
-50,434
| -11% | -$218K | 0.18% | 64 |
|
|
2022
Q3 | $1.8M | Buy |
441,172
+2,791
| +0.6% | +$11.4K | 0.21% | 54 |
|
|
2022
Q2 | $1.93M | Buy |
438,381
+2,825
| +0.6% | +$12.5K | 0.21% | 54 |
|
|
2022
Q1 | $2.19M | Buy |
435,556
+1,275
| +0.3% | +$6.41K | 0.21% | 56 |
|
|
2021
Q4 | $2.25M | Sell |
434,281
-269,243
| -38% | -$1.4M | 0.2% | 56 |
|
|
2021
Q3 | $3.96M | Buy |
703,524
+36
| +0% | +$203 | 0.41% | 32 |
|
|
2021
Q2 | $3.94M | Sell |
703,488
-27,215
| -4% | -$152K | 0.41% | 33 |
|
|
2021
Q1 | $3.88M | Sell |
730,703
-17,510
| -2% | -$93K | 0.57% | 28 |
|
|
2020
Q4 | $4.12M | Sell |
748,213
-3,863
| -0.5% | -$21.2K | 0.65% | 26 |
|
|
2020
Q3 | $4.02M | Buy |
752,076
+1,110
| +0.1% | +$5.94K | 0.73% | 26 |
|
|
2020
Q2 | $4.03M | Sell |
750,966
-54,796
| -7% | -$294K | 0.8% | 25 |
|
|
2020
Q1 | $4.31M | Sell |
805,762
-32,968
| -4% | -$176K | 1.03% | 18 |
|
|
2019
Q4 | $5.14M | Sell |
838,730
-5,255
| -0.6% | -$32.2K | 1.01% | 20 |
|
|
2019
Q3 | $5.18M | Sell |
843,985
-60,033
| -7% | -$369K | 1.06% | 21 |
|
|
2019
Q2 | $5.75M | Sell |
904,018
-65,919
| -7% | -$419K | 1.16% | 19 |
|
|
2019
Q1 | $6.11M | Sell |
969,937
-32,011
| -3% | -$202K | 1.26% | 19 |
|
|
2018
Q4 | $6.04M | Sell |
1,001,948
-6,971
| -0.7% | -$42K | 1.38% | 16 |
|
|
2018
Q3 | $6.18M | Sell |
1,008,919
-2,516
| -0.2% | -$15.4K | 1.25% | 16 |
|
|
2018
Q2 | $6.21M | Sell |
1,011,435
-12,765
| -1% | -$78.4K | 1.23% | 17 |
|
|
2018
Q1 | $6.54M | Sell |
1,024,200
-23,400
| -2% | -$150K | 1.35% | 17 |
|
|
2017
Q4 | $6.77M | Sell |
1,047,600
-14,610
| -1% | -$94.4K | 1.37% | 15 |
|
|
2017
Q3 | $7.16M | Sell |
1,062,210
-35,651
| -3% | -$240K | 1.53% | 11 |
|
|
2017
Q2 | $7.38M | Buy |
1,097,861
+1,227
| +0.1% | +$8.25K | 1.7% | 11 |
|
|
2017
Q1 | $7.29M | Buy |
1,096,634
+6,108
| +0.6% | +$40.6K | 1.8% | 9 |
|
|
2016
Q4 | $7.07M | Sell |
1,090,526
-25,186
| -2% | -$163K | 1.97% | 8 |
|
|
2016
Q3 | $6.96M | Sell |
1,115,712
-8,343
| -0.7% | -$52.1K | 1.98% | 8 |
|
|
2016
Q2 | $7.15M | Sell |
1,124,055
-29,542
| -3% | -$188K | 2.16% | 9 |
|
|
2016
Q1 | $7.52M | Sell |
1,153,597
-4,159
| -0.4% | -$27.1K | 2.57% | 8 |
|
|
2015
Q4 | $7.35M | Sell |
1,157,756
-55,401
| -5% | -$352K | 2.68% | 7 |
|
|
2015
Q3 | $7.39M | Sell |
1,213,157
-68,587
| -5% | -$418K | 2.77% | 8 |
|
|
2015
Q2 | $9.01M | Buy |
1,281,744
+26,350
| +2% | +$185K | 3.14% | 7 |
|
|
2015
Q1 | $9.03M | Sell |
1,255,394
-140,608
| -10% | -$1.01M | 3.23% | 7 |
|
|
2014
Q4 | $10M | Buy |
1,396,002
+155,134
| +13% | +$1.12M | 3.71% | 7 |
|
|
2014
Q3 | $9.87M | Buy |
1,240,868
+11,394
| +0.9% | +$90.6K | 4.02% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
1,229,474
+4,823
| +0.4% | +$39.8K | 3.93% | 5 |
|
|
2014
Q1 | $9.85M | Sell |
1,224,651
-25,710
| -2% | -$207K | 4.32% | 3 |
|
|
2013
Q4 | $9.94M | Buy |
+1,250,361
| New | +$9.94M | 4.43% | 3 |
|