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 |
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|
2024
Q1 | $597K | Sell |
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|
2023
Q4 | $604K | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.69M | Sell |
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|
2022
Q4 | $1.69M | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $2.19M | Buy |
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|
2021
Q4 | $2.25M | Sell |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | $3.94M | Sell |
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|
2021
Q1 | $3.88M | Sell |
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|
2020
Q4 | $4.12M | Sell |
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|
2020
Q3 | $4.02M | Buy |
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|
2020
Q2 | $4.03M | Sell |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $5.14M | Sell |
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|
2019
Q3 | $5.18M | Sell |
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|
2019
Q2 | $5.75M | Sell |
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|
2019
Q1 | $6.11M | Sell |
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|
2018
Q4 | $6.04M | Sell |
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|
2018
Q3 | $6.17M | Sell |
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|
2018
Q2 | $6.21M | Sell |
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|
2018
Q1 | $6.54M | Sell |
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|
2017
Q4 | $6.77M | Sell |
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|
2017
Q3 | $7.16M | Sell |
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|
2017
Q2 | $7.38M | Buy |
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|
2017
Q1 | $7.29M | Buy |
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|
2016
Q4 | $7.07M | Sell |
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|
2016
Q3 | $6.96M | Sell |
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|
2016
Q2 | $7.15M | Sell |
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|
2016
Q1 | $7.52M | Sell |
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|
2015
Q4 | $7.35M | Sell |
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|
2015
Q3 | $7.39M | Sell |
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|
2015
Q2 | $9.01M | Buy |
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|
2015
Q1 | $9.03M | Sell |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $9.87M | Buy |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $9.85M | Sell |
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|
2013
Q4 | $9.94M | Buy |
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