Independent Advisor Alliance’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
$737K Sell
80,225
-925
-1% -$8.5K 0.02% 484
2025
Q1
$706K Sell
81,150
-500
-0.6% -$4.35K 0.02% 442
2024
Q4
$740K Buy
81,650
+6,825
+9% +$61.8K 0.01% 817
2024
Q3
$637K Buy
74,825
+13,850
+23% +$118K 0.02% 410
2024
Q2
$476K Buy
+60,975
New +$476K 0.02% 477