Harbour Investments’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 | $107K | Buy |
11,649
+741
| +7% | +$6.81K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $94.9K | Buy |
10,908
+100
| +0.9% | +$870 | ﹤0.01% | 1460 |
|
|
2024
Q4 | $97.9K | Buy |
10,808
+102
| +1% | +$924 | ﹤0.01% | 1368 |
|
|
2024
Q3 | $91.1K | Buy |
+10,706
| New | +$91.1K | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-10,280
| Closed | -$78.5K | – | 3364 |
|
|
2024
Q1 | $78.5K | Sell |
10,280
-1,304
| -11% | -$9.96K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $87.8K | Buy |
11,584
+892
| +8% | +$6.76K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $82.5K | Buy |
10,692
+92
| +0.9% | +$710 | ﹤0.01% | 1119 |
|
|
2023
Q2 | $87.8K | Sell |
10,600
-1,614
| -13% | -$13.4K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $107K | Buy |
12,214
+2,160
| +21% | +$19K | 0.01% | 1010 |
|
|
2022
Q4 | $87.1K | Buy |
10,054
+297
| +3% | +$2.57K | 0.01% | 1071 |
|
|
2022
Q3 | $86K | Hold |
9,757
| – | – | 0.01% | 1044 |
|
|
2022
Q2 | $86K | Buy |
+9,757
| New | +$86K | 0.01% | 1044 |
|
|
2021
Q4 | $93K | Sell |
8,981
-9,907
| -52% | -$103K | 0.01% | 1000 |
|
|
2021
Q3 | $203K | Buy |
18,888
+685
| +4% | +$7.36K | 0.01% | 1016 |
|
|
2021
Q2 | $204K | Buy |
18,203
+3,894
| +27% | +$43.6K | 0.01% | 1034 |
|
|
2021
Q1 | $152K | Buy |
+14,309
| New | +$152K | 0.01% | 1099 |
|