Gilman Hill Asset Management’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 | $138K | Hold |
15,000
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $131K | Sell |
15,000
-2,500
| -14% | -$21.8K | 0.02% | 214 |
|
|
2024
Q4 | $159K | Buy |
17,500
+7,500
| +75% | +$68K | 0.03% | 213 |
|
|
2024
Q3 | $85.1K | Buy |
+10,000
| New | +$85.1K | 0.01% | 224 |
|
|
2024
Q2 | – | Sell |
-18,750
| Closed | -$143K | – | 225 |
|
|
2024
Q1 | $143K | Hold |
18,750
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $142K | Hold |
18,750
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $145K | Hold |
18,750
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $155K | Hold |
18,750
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $165K | Buy |
18,750
+5,000
| +36% | +$44K | 0.03% | 199 |
|
|
2022
Q4 | $119K | Buy |
13,750
+5,000
| +57% | +$43.3K | 0.02% | 207 |
|
|
2022
Q3 | $71K | Hold |
8,750
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $77K | Sell |
8,750
-5,000
| -36% | -$44K | 0.02% | 208 |
|
|
2022
Q1 | $138K | Hold |
13,750
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $143K | Hold |
13,750
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $148K | Hold |
13,750
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $154K | Hold |
13,750
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $146K | Buy |
13,750
+3,750
| +38% | +$39.8K | 0.04% | 179 |
|
|
2020
Q4 | $110K | Sell |
10,000
-3,750
| -27% | -$41.3K | 0.04% | 166 |
|
|
2020
Q3 | $147K | Hold |
13,750
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $148K | Buy |
13,750
+1,250
| +10% | +$13.5K | 0.06% | 155 |
|
|
2020
Q1 | $134K | Sell |
12,500
-6,250
| -33% | -$67K | 0.07% | 150 |
|
|
2019
Q4 | $230K | Buy |
18,750
+1,250
| +7% | +$15.3K | 0.07% | 157 |
|
|
2019
Q3 | $215K | Hold |
17,500
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $223K | Buy |
17,500
+1,250
| +8% | +$15.9K | 0.08% | 165 |
|
|
2019
Q1 | $205K | Hold |
16,250
| – | – | 0.07% | 173 |
|
|
2018
Q4 | $196K | Sell |
16,250
-2,500
| -13% | -$30.2K | 0.08% | 159 |
|
|
2018
Q3 | $230K | Buy |
18,750
+6,250
| +50% | +$76.7K | 0.09% | 153 |
|
|
2018
Q2 | $154K | Buy |
12,500
+6,250
| +100% | +$77K | 0.06% | 166 |
|
|
2018
Q1 | $80K | Hold |
6,250
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $81K | Hold |
6,250
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $84K | Hold |
6,250
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $84K | Hold |
6,250
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $83K | Hold |
6,250
| – | – | 0.04% | 156 |
|
|
2016
Q4 | $81K | Hold |
6,250
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $78K | Hold |
6,250
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $80K | Hold |
6,250
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $82K | Hold |
6,250
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $79K | Hold |
6,250
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $76K | Hold |
6,250
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $88K | Hold |
6,250
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $90K | Hold |
6,250
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $90K | Sell |
6,250
-2,500
| -29% | -$36K | 0.05% | 158 |
|
|
2014
Q3 | $139K | Hold |
8,750
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $145K | Sell |
8,750
-3,128
| -26% | -$51.8K | 0.08% | 157 |
|
|
2014
Q1 | $191K | Buy |
11,878
+5,628
| +90% | +$90.5K | 0.11% | 137 |
|
|
2013
Q4 | $99K | Buy |
+6,250
| New | +$99K | 0.07% | 128 |
|