Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-228,268
| Closed | -$1.78M | – | 3008 |
|
|
2024
Q2 | $1.78M | Sell |
228,268
-567,532
| -71% | -$4.43M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $6.08M | Sell |
795,800
-924,612
| -54% | -$7.06M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $13M | Sell |
1,720,412
-3,274,882
| -66% | -$24.8M | 0.01% | 870 |
|
|
2023
Q3 | $38.6M | Hold |
4,995,294
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $41.4M | Hold |
4,995,294
| – | – | 0.02% | 585 |
|
|
2023
Q1 | $44M | Hold |
4,995,294
| – | – | 0.02% | 559 |
|
|
2022
Q4 | $43.3M | Buy |
4,995,294
+2,083,693
| +72% | +$18M | 0.02% | 570 |
|
|
2022
Q3 | $23.7M | Buy |
+2,911,601
| New | +$23.7M | 0.01% | 725 |
|