Geneos Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-739
| Closed | -$6.79K | – | 3049 |
|
|
2025
Q2 | $6.79K | Sell |
739
-3,099
| -81% | -$26.8K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $33.4K | Buy |
3,838
+3,440
| +864% | +$31K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $3.61K | Sell |
398
-64
| -14% | -$559 | ﹤0.01% | 2444 |
|
|
2024
Q3 | $3.93K | Buy |
+462
| New | +$3.81K | ﹤0.01% | 2137 |
|
|
2022
Q3 | – | Sell |
-597
| Closed | -$5K | – | 2482 |
|
|
2022
Q2 | $5K | Buy |
597
+473
| +381% | +$4.38K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q2 | $1K | Sell |
124
-1
| -0.8% | -$11 | ﹤0.01% | 2791 |
|
|
2021
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q4 | $1K | Sell |
125
-2,000
| -94% | -$21.3K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $22K | Hold |
2,125
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $22K | Hold |
2,125
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $23K | Hold |
2,125
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $25K | Hold |
2,125
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $26K | Buy |
2,125
+2,000
| +1,600% | +$24.5K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1K | Buy |
125
+1
| +0.8% | +$13 | ﹤0.01% | 2022 |
|
|
2017
Q1 | $1K | Sell |
124
-400
| -76% | -$5.27K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $6K | Sell |
524
-182
| -26% | -$2.29K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $8K | Hold |
706
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $9K | Hold |
706
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $9K | Buy |
+706
| New | +$8.75K | ﹤0.01% | 1354 |
|
Other funds holding SABA
RCM
SCM
TJHA
SFS
SC
