Glass Jacobson Investment Advisors’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 | – | Sell |
-850
| Closed | -$7.7K | – | 786 |
|
|
2025
Q1 | $7.7K | Hold |
850
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $7.7K | Hold |
850
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $7.23K | Hold |
850
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $6.63K | Hold |
850
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $6.49K | Hold |
850
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $6.44K | Hold |
850
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $6.56K | Hold |
850
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $7.04K | Buy |
+850
| New | +$7.04K | ﹤0.01% | 542 |
|
|
2022
Q4 | $7.36K | Buy |
+850
| New | +$7.36K | ﹤0.01% | 548 |
|