IFP 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
Q1 | – | Sell |
-1,000
| Closed | -$9.06K | – | 4639 |
|
|
2024
Q4 | $9.06K | Hold |
1,000
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q3 | $8.51K | Sell |
1,000
-2,000
| -67% | -$17K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $15.4K | Buy |
3,000
+2,000
| +200% | +$10.3K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $7.64K | Hold |
1,000
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q4 | $7.58K | Hold |
1,000
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $7.72K | Buy |
1,000
+850
| +567% | +$6.56K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.24K | Buy |
+150
| New | +$1.24K | ﹤0.01% | 3022 |
|
|
2023
Q1 | – | Sell |
-1,077
| Closed | -$15K | – | 4252 |
|
|
2022
Q4 | $15K | Sell |
1,077
-380
| -26% | -$5.29K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $21K | Sell |
1,457
-195
| -12% | -$2.81K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $23K | Hold |
1,652
| – | – | ﹤0.01% | 2735 |
|
|
2022
Q1 | $23K | Buy |
+1,652
| New | +$23K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $171K | Buy |
13,644
+157
| +1% | +$1.97K | 0.02% | 514 |
|
|
2018
Q4 | $164K | Buy |
13,487
+131
| +1% | +$1.59K | 0.01% | 941 |
|
|
2018
Q3 | $163K | Buy |
13,356
+213
| +2% | +$2.6K | 0.01% | 1183 |
|
|
2018
Q2 | $161K | Sell |
13,143
-6,930
| -35% | -$84.9K | 0.01% | 1183 |
|
|
2018
Q1 | $259K | Hold |
20,073
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $259K | Sell |
20,073
-2,337
| -10% | -$30.2K | 0.01% | 881 |
|
|
2017
Q3 | $302K | Buy |
22,410
+270
| +1% | +$3.64K | 0.01% | 917 |
|
|
2017
Q2 | $298K | Buy |
22,140
+2,017
| +10% | +$27.1K | 0.01% | 902 |
|
|
2017
Q1 | $268K | Sell |
20,123
-5,232
| -21% | -$69.7K | 0.01% | 962 |
|
|
2016
Q4 | $329K | Buy |
25,355
+10,582
| +72% | +$137K | 0.02% | 810 |
|
|
2016
Q3 | $184K | Sell |
14,773
-740
| -5% | -$9.22K | 0.01% | 1036 |
|
|
2016
Q2 | $197K | Buy |
15,513
+1,869
| +14% | +$23.7K | 0.01% | 974 |
|
|
2016
Q1 | $171K | Sell |
13,644
-2,692
| -16% | -$33.7K | 0.02% | 514 |
|
|
2015
Q4 | $207K | Buy |
+16,336
| New | +$207K | 0.01% | 823 |
|