ECM
SABA
Evergreen Capital 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 | $280K | Sell |
30,418
-812
| -3% | -$7.46K | 0.01% | 834 |
|
|
2025
Q1 | $272K | Sell |
31,230
-312
| -1% | -$2.71K | 0.01% | 809 |
|
|
2024
Q4 | $286K | Sell |
31,542
-50
| -0.2% | -$453 | 0.01% | 761 |
|
|
2024
Q3 | $269K | Hold |
31,592
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $246K | Sell |
31,592
-33,653
| -52% | -$262K | 0.01% | 745 |
|
|
2024
Q1 | $249K | Sell |
65,245
-3,375
| -5% | -$12.9K | 0.01% | 705 |
|
|
2023
Q4 | $260K | Buy |
68,620
+1,625
| +2% | +$6.16K | 0.01% | 660 |
|
|
2023
Q3 | $259K | Sell |
66,995
-4,610
| -6% | -$17.8K | 0.01% | 611 |
|
|
2023
Q2 | $296K | Hold |
71,605
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $315K | Sell |
71,605
-851
| -1% | -$3.74K | 0.01% | 496 |
|
|
2022
Q4 | $314K | Sell |
72,456
-30,100
| -29% | -$130K | 0.01% | 472 |
|
|
2022
Q3 | $417K | Sell |
102,556
-1,600
| -2% | -$6.51K | 0.02% | 374 |
|
|
2022
Q2 | $459K | Sell |
104,156
-16,187
| -13% | -$71.3K | 0.02% | 352 |
|
|
2022
Q1 | $605K | Sell |
120,343
-10,328
| -8% | -$51.9K | 0.02% | 343 |
|
|
2021
Q4 | $678K | Sell |
130,671
-89,649
| -41% | -$465K | 0.03% | 335 |
|
|
2021
Q3 | $1.19M | Sell |
220,320
-2,030,882
| -90% | -$10.9M | 0.05% | 264 |
|
|
2021
Q2 | $12.6M | Buy |
2,251,202
+55,921
| +3% | +$313K | 0.6% | 36 |
|
|
2021
Q1 | $11.7M | Sell |
2,195,281
-7,003
| -0.3% | -$37.2K | 0.6% | 37 |
|
|
2020
Q4 | $12.1M | Sell |
2,202,284
-731,733
| -25% | -$4.02M | 0.71% | 29 |
|
|
2020
Q3 | $15.7M | Sell |
2,934,017
-9,730
| -0.3% | -$52.1K | 1.08% | 16 |
|
|
2020
Q2 | $15.8M | Buy |
2,943,747
+109,438
| +4% | +$588K | 1.2% | 19 |
|
|
2020
Q1 | $15.2M | Sell |
2,834,309
-113,541
| -4% | -$607K | 1.42% | 17 |
|
|
2019
Q4 | $18.1M | Sell |
2,947,850
-155,490
| -5% | -$953K | 1.5% | 12 |
|
|
2019
Q3 | $19.1M | Sell |
3,103,340
-141,372
| -4% | -$868K | 1.78% | 10 |
|
|
2019
Q2 | $20.6M | Buy |
+3,244,712
| New | +$20.6M | 1.97% | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3 |
|