Harbour Capital 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 | $318K | Hold |
34,299
| – | – | 0.07% | 235 |
|
|
2025
Q1 | $294K | Sell |
34,299
-995
| -3% | -$8.53K | 0.07% | 224 |
|
|
2024
Q4 | $324K | Sell |
35,294
-402
| -1% | -$3.69K | 0.07% | 225 |
|
|
2024
Q3 | $308K | Sell |
35,696
-1,107
| -3% | -$9.54K | 0.07% | 231 |
|
|
2024
Q2 | $286K | Sell |
36,803
-1,250
| -3% | -$9.73K | 0.07% | 232 |
|
|
2024
Q1 | $289K | Buy |
38,053
+640
| +2% | +$4.86K | 0.07% | 234 |
|
|
2023
Q4 | $286K | Sell |
37,413
-2,404
| -6% | -$18.4K | 0.08% | 216 |
|
|
2023
Q3 | $307K | Buy |
39,817
+4,135
| +12% | +$31.9K | 0.09% | 192 |
|
|
2023
Q2 | $298K | Sell |
35,682
-4,125
| -10% | -$34.4K | 0.09% | 201 |
|
|
2023
Q1 | $349K | Buy |
39,807
+13,535
| +52% | +$119K | 0.11% | 186 |
|
|
2022
Q4 | $227K | Sell |
26,272
-137
| -0.5% | -$1.18K | 0.08% | 213 |
|
|
2022
Q3 | $224K | Buy |
+26,409
| New | +$224K | 0.08% | 200 |
|