HighTower 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 | $217K | Sell |
23,645
-469
| -2% | -$4.31K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $210K | Sell |
24,114
-7,042
| -23% | -$61.3K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $282K | Sell |
31,156
-4,038
| -11% | -$36.6K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $297K | Buy |
35,194
+888
| +3% | +$7.49K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $268K | Buy |
+34,306
| New | +$268K | ﹤0.01% | 2794 |
|
|
2024
Q1 | – | Sell |
-5,181
| Closed | -$39K | – | 3499 |
|
|
2023
Q4 | $39K | Sell |
5,181
-1,471
| -22% | -$11.1K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $51K | Buy |
6,652
+446
| +7% | +$3.42K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $53K | Buy |
6,206
+197
| +3% | +$1.68K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $54K | Buy |
+6,009
| New | +$54K | ﹤0.01% | 2991 |
|
|
2022
Q3 | – | Sell |
-5,916
| Closed | -$54K | – | 3055 |
|
|
2022
Q2 | $54K | Sell |
5,916
-5,504
| -48% | -$50.2K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $115K | Sell |
11,420
-8,722
| -43% | -$87.8K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $211K | Sell |
20,142
-298,954
| -94% | -$3.13M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $3.42M | Sell |
319,096
-7,547
| -2% | -$80.9K | 0.01% | 984 |
|
|
2021
Q2 | $3.66M | Sell |
326,643
-7,093
| -2% | -$79.5K | 0.01% | 935 |
|
|
2021
Q1 | $3.54M | Sell |
333,736
-14,423
| -4% | -$153K | 0.01% | 866 |
|
|
2020
Q4 | $3.83M | Buy |
348,159
+85,167
| +32% | +$936K | 0.02% | 669 |
|
|
2020
Q3 | $2.81M | Sell |
262,992
-6,019
| -2% | -$64.3K | 0.01% | 747 |
|
|
2020
Q2 | $2.88M | Sell |
269,011
-3,059
| -1% | -$32.8K | 0.02% | 683 |
|
|
2020
Q1 | $2.91M | Sell |
272,070
-23,722
| -8% | -$253K | 0.02% | 620 |
|
|
2019
Q4 | $3.63M | Buy |
295,792
+16,670
| +6% | +$204K | 0.02% | 668 |
|
|
2019
Q3 | $3.43M | Sell |
279,122
-1,706
| -0.6% | -$20.9K | 0.02% | 709 |
|
|
2019
Q2 | $3.58M | Buy |
280,828
+3,440
| +1% | +$43.8K | 0.02% | 682 |
|
|
2019
Q1 | $3.49M | Sell |
277,388
-1,935
| -0.7% | -$24.4K | 0.02% | 633 |
|
|
2018
Q4 | $3.37M | Sell |
279,323
-4,805
| -2% | -$57.9K | 0.03% | 581 |
|
|
2018
Q3 | $3.48M | Buy |
284,128
+6,425
| +2% | +$78.7K | 0.03% | 632 |
|
|
2018
Q2 | $3.41M | Buy |
277,703
+17,747
| +7% | +$218K | 0.03% | 627 |
|
|
2018
Q1 | $3.32M | Buy |
259,956
+8,801
| +4% | +$112K | 0.03% | 619 |
|
|
2017
Q4 | $3.24M | Buy |
251,155
+4,138
| +2% | +$53.4K | 0.03% | 651 |
|
|
2017
Q3 | $3.33M | Buy |
247,017
+8,651
| +4% | +$117K | 0.03% | 632 |
|
|
2017
Q2 | $3.21M | Buy |
238,366
+15,446
| +7% | +$208K | 0.03% | 620 |
|
|
2017
Q1 | $2.97M | Buy |
222,920
+3,898
| +2% | +$51.9K | 0.03% | 612 |
|
|
2016
Q4 | $2.84M | Buy |
219,022
+5,250
| +2% | +$68K | 0.03% | 579 |
|
|
2016
Q3 | $2.67M | Buy |
213,772
+1,472
| +0.7% | +$18.4K | 0.03% | 568 |
|
|
2016
Q2 | $2.7M | Buy |
212,300
+20,114
| +10% | +$256K | 0.03% | 522 |
|
|
2016
Q1 | $2.5M | Buy |
192,186
+3,006
| +2% | +$39.2K | 0.01% | 593 |
|
|
2015
Q4 | $2.4M | Buy |
+189,180
| New | +$2.4M | 0.03% | 565 |
|