Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,548
| Closed | -$3.76M | – | 191 |
|
|
2024
Q1 | $3.76M | Sell |
492,548
-221,870
| -31% | -$1.7M | 0.82% | 36 |
|
|
2023
Q4 | $5.42M | Sell |
714,418
-867,334
| -55% | -$6.57M | 1.24% | 12 |
|
|
2023
Q3 | $12.1M | Buy |
1,581,752
+335,584
| +27% | +$2.57M | 3% | 1 |
|
|
2023
Q2 | $10.3M | Buy |
1,246,168
+308,480
| +33% | +$2.55M | 2.62% | 1 |
|
|
2023
Q1 | $8.25M | Buy |
937,688
+858,279
| +1,081% | +$7.55M | 2.1% | 2 |
|
|
2022
Q4 | $688K | Buy |
+79,409
| New | +$688K | 0.18% | 131 |
|
|
2022
Q3 | – | Sell |
-879,827
| Closed | -$7.76M | – | 170 |
|
|
2022
Q2 | $7.76M | Buy |
879,827
+61,147
| +7% | +$539K | 1.79% | 8 |
|
|
2022
Q1 | $8.24M | Buy |
818,680
+116,987
| +17% | +$1.18M | 1.4% | 11 |
|
|
2021
Q4 | $7.28M | Buy |
+701,693
| New | +$7.28M | 1.17% | 20 |
|