Everett Harris & Co’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
Q3 | – | Sell |
-13,894
| Closed | -$108K | – | 279 |
|
|
2024
Q2 | $108K | Sell |
13,894
-19,964
| -59% | -$153K | ﹤0.01% | 266 |
|
|
2024
Q1 | $259K | Buy |
+33,858
| New | +$259K | ﹤0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-56,904
| Closed | -$439K | – | 270 |
|
|
2023
Q3 | $439K | Hold |
56,904
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $471K | Sell |
56,904
-1,450
| -2% | -$12.2K | 0.01% | 177 |
|
|
2023
Q1 | $514K | Sell |
58,354
-1,500
| -3% | -$13K | 0.01% | 173 |
|
|
2022
Q4 | $518K | Sell |
59,854
-1,000
| -2% | -$8.39K | 0.01% | 168 |
|
|
2022
Q3 | $495K | Hold |
60,854
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $537K | Hold |
60,854
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $612K | Hold |
60,854
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $632K | Sell |
60,854
-24,900
| -29% | -$266K | 0.01% | 166 |
|
|
2021
Q3 | $923K | Hold |
85,754
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $960K | Hold |
85,754
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $911K | Sell |
85,754
-6,200
| -7% | -$68.3K | 0.02% | 139 |
|
|
2020
Q4 | $1.01M | Hold |
91,954
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $984K | Hold |
91,954
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $988K | Sell |
91,954
-13,500
| -13% | -$144K | 0.02% | 118 |
|
|
2020
Q1 | $1.13M | Buy |
105,454
+32,904
| +45% | +$387K | 0.03% | 113 |
|
|
2019
Q4 | $889K | Sell |
72,550
-7,750
| -10% | -$93.5K | 0.02% | 139 |
|
|
2019
Q3 | $986K | Sell |
80,300
-500
| -0.6% | -$6.27K | 0.02% | 129 |
|
|
2019
Q2 | $1.03M | Sell |
80,800
-264
| -0.3% | -$3.34K | 0.03% | 130 |
|
|
2019
Q1 | $1.02M | Buy |
81,064
+5
| +0% | +$63 | 0.03% | 126 |
|
|
2018
Q4 | $978K | Buy |
81,059
+4
| +0% | +$49 | 0.03% | 122 |
|
|
2018
Q3 | $992K | Sell |
81,055
-1,496
| -2% | -$18.4K | 0.02% | 127 |
|
|
2018
Q2 | $1.01M | Buy |
82,551
+3
| +0% | +$38 | 0.03% | 123 |
|
|
2018
Q1 | $1.05M | Buy |
82,548
+6,804
| +9% | +$87.2K | 0.03% | 127 |
|
|
2017
Q4 | $979K | Sell |
75,744
-4,942
| -6% | -$65K | 0.03% | 137 |
|
|
2017
Q3 | $1.09M | Sell |
80,686
-5,165
| -6% | -$69.1K | 0.03% | 124 |
|
|
2017
Q2 | $1.15M | Sell |
85,851
-8,465
| -9% | -$113K | 0.04% | 125 |
|
|
2017
Q1 | $1.25M | Sell |
94,316
-10,347
| -10% | -$136K | 0.04% | 124 |
|
|
2016
Q4 | $1.36M | Sell |
104,663
-7,066
| -6% | -$89.1K | 0.05% | 118 |
|
|
2016
Q3 | $1.39M | Sell |
111,729
-11,087
| -9% | -$142K | 0.05% | 120 |
|
|
2016
Q2 | $1.56M | Sell |
122,816
-20,462
| -14% | -$263K | 0.06% | 113 |
|
|
2016
Q1 | $1.87M | Sell |
143,278
-288
| -0.2% | -$3.57K | 0.07% | 111 |
|
|
2015
Q4 | $1.82M | Sell |
143,566
-30,202
| -17% | -$388K | 0.06% | 111 |
|
|
2015
Q3 | $2.12M | Sell |
173,768
-18,041
| -9% | -$236K | 0.08% | 103 |
|
|
2015
Q2 | $2.7M | Sell |
191,809
-59,291
| -24% | -$858K | 0.09% | 89 |
|
|
2015
Q1 | $3.61M | Sell |
251,100
-135,385
| -35% | -$1.96M | 0.12% | 74 |
|
|
2014
Q4 | $5.56M | Sell |
386,485
-174,122
| -31% | -$2.67M | 0.19% | 60 |
|
|
2014
Q3 | $8.91M | Sell |
560,607
-175,185
| -24% | -$2.81M | 0.32% | 48 |
|
|
2014
Q2 | $12.2M | Sell |
735,792
-57,217
| -7% | -$913K | 0.45% | 44 |
|
|
2014
Q1 | $12.8M | Sell |
793,009
-212,543
| -21% | -$3.35M | 0.47% | 42 |
|
|
2013
Q4 | $16M | Sell |
1,005,552
-221,528
| -18% | -$3.62M | 0.6% | 39 |
|
|
2013
Q3 | $20.5M | Sell |
1,227,080
-681,447
| -36% | -$11.2M | 0.84% | 33 |
|
|
2013
Q2 | $33M | Buy |
+1,908,527
| New | +$35.5M | 1.38% | 26 |
|
Other funds holding SABA
SCM
RCM
TJHA
PCM
HC