Janney Montgomery Scott’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 | $118K | Hold |
12,793
| – | – | ﹤0.01% | 2634 |
|
|
2025
Q1 | $111K | Sell |
12,793
-1,697
| -12% | -$14.7K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $131K | Buy |
+14,490
| New | +$131K | ﹤0.01% | 2605 |
|
|
2015
Q1 | – | Sell |
-5,150
| Closed | -$74.1K | – | 2435 |
|
|
2014
Q4 | $74.1K | Sell |
5,150
-6,653
| -56% | -$95.7K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $188K | Hold |
11,803
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $195K | Buy |
11,803
+2,503
| +27% | +$41.4K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $150K | Sell |
9,300
-1,600
| -15% | -$25.7K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $173K | Buy |
10,900
+1,900
| +21% | +$30.2K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $150K | Buy |
+9,000
| New | +$150K | ﹤0.01% | 1731 |
|