HRT Financial’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 |
-25,832
| Closed | -$224K | – | 3106 |
|
|
2025
Q1 | $224K | Buy |
+25,832
| New | +$224K | ﹤0.01% | 1721 |
|
|
2024
Q1 | – | Sell |
-31,790
| Closed | -$240K | – | 2812 |
|
|
2023
Q4 | $240K | Buy |
+31,790
| New | +$240K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-16,194
| Closed | -$131K | – | 2825 |
|
|
2022
Q3 | $131K | Buy |
+16,194
| New | +$131K | ﹤0.01% | 2148 |
|
|
2022
Q2 | – | Sell |
-15,331
| Closed | -$154K | – | 3435 |
|
|
2022
Q1 | $154K | Buy |
15,331
+5,657
| +58% | +$56.8K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $100K | Buy |
+9,674
| New | +$100K | ﹤0.01% | 2477 |
|
|
2020
Q4 | – | Sell |
-6,531
| Closed | -$69K | – | 2296 |
|
|
2020
Q3 | $69K | Buy |
+6,531
| New | +$69K | ﹤0.01% | 1525 |
|