FPAS
SABA

Focus Partners Advisor Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Focus Partners Advisor Solutions’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,349
Closed -$169K – 629
2023
Q4 		$169K Buy
22,349
+3,841
+21% +$30.1K 0.01% 401
2023
Q3 		$143K Sell
18,508
-1,827
-9% -$15K 0.01% 429
2023
Q2 		$168K Sell
20,335
-462
-2% -$3.88K 0.01% 365
2023
Q1 		$183K Buy
20,797
+11,675
+128% +$101K 0.01% 343
2022
Q4 		$79K Sell
9,122
-2,475
-21% -$20.8K 0.01% 331
2022
Q3 		$94K Hold
11,597
– – 0.01% 389
2022
Q2 		$102K Buy
11,597
+3,434
+42% +$31.8K 0.01% 349
2022
Q1 		$82K Buy
+8,163
New +$82.1K 0.01% 317

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