FSI
SABA

Flow State Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Flow State Investments’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,669
Closed -$637K – 99
2024
Q2 		$637K Sell
81,669
-3,838
-4% -$29.9K 0.2% 73
2024
Q1 		$653K Buy
85,507
+18,679
+28% +$143K 0.19% 83
2023
Q4 		$507K Buy
+66,828
New +$507K 0.16% 88