Fifth Third Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185
| Closed | -$1.61K | – | 2633 |
|
|
2025
Q1 | $1.61K | Buy |
+185
| New | +$1.61K | ﹤0.01% | 2360 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 2348 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $12K | Buy |
1,000
+683
| +215% | +$8.2K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $4K | Sell |
317
-1,083
| -77% | -$13.7K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 1649 |
|
|
2015
Q3 | – | Sell |
-850
| Closed | -$12K | – | 2998 |
|
|
2015
Q2 | $12K | Sell |
850
-37
| -4% | -$522 | ﹤0.01% | 2018 |
|
|
2015
Q1 | $13K | Hold |
887
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $13K | Hold |
887
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $14K | Buy |
887
+37
| +4% | +$584 | ﹤0.01% | 1892 |
|
|
2014
Q2 | $14K | Hold |
850
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $14K | Hold |
850
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q4 | $14K | Sell |
850
-298
| -26% | -$4.91K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $19K | Hold |
1,148
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q2 | $20K | Buy |
+1,148
| New | +$20K | ﹤0.01% | 1600 |
|