JNBA Financial 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
Q2 | $32K | Hold |
3,487
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $30.3K | Hold |
3,487
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $31.6K | Hold |
3,487
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $29.7K | Sell |
3,487
-1,036
| -23% | -$8.82K | ﹤0.01% | 346 |
|
|
2024
Q2 | $35.3K | Hold |
4,523
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $34.6K | Hold |
4,523
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $34.3K | Sell |
4,523
-21,799
| -83% | -$165K | ﹤0.01% | 325 |
|
|
2023
Q3 | $203K | Hold |
26,322
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $218K | Hold |
26,322
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $232K | Hold |
26,322
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $228K | Hold |
26,322
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $214K | Hold |
26,322
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $232K | Hold |
26,322
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $265K | Sell |
26,322
-112,059
| -81% | -$1.13M | 0.04% | 168 |
|
|
2021
Q4 | $1.44M | Sell |
138,381
-84,336
| -38% | -$875K | 0.18% | 79 |
|
|
2021
Q3 | $2.4M | Sell |
222,717
-7,504
| -3% | -$80.7K | 0.32% | 57 |
|
|
2021
Q2 | $2.58M | Sell |
230,221
-28,135
| -11% | -$315K | 0.35% | 57 |
|
|
2021
Q1 | $2.74M | Sell |
258,356
-1,003
| -0.4% | -$10.7K | 0.4% | 52 |
|
|
2020
Q4 | $2.85M | Sell |
259,359
-56,484
| -18% | -$621K | 0.47% | 48 |
|
|
2020
Q3 | $3.38M | Sell |
315,843
-18,612
| -6% | -$199K | 0.68% | 36 |
|
|
2020
Q2 | $3.59M | Sell |
334,455
-17,799
| -5% | -$191K | 0.77% | 34 |
|
|
2020
Q1 | $3.77M | Sell |
352,254
-163,881
| -32% | -$1.75M | 0.91% | 32 |
|
|
2019
Q4 | $6.33M | Sell |
516,135
-115,730
| -18% | -$1.42M | 1.21% | 19 |
|
|
2019
Q3 | $7.76M | Sell |
631,865
-55,375
| -8% | -$680K | 1.58% | 16 |
|
|
2019
Q2 | $8.74M | Buy |
687,240
+7,205
| +1% | +$91.7K | 1.78% | 15 |
|
|
2019
Q1 | $8.57M | Buy |
680,035
+102,284
| +18% | +$1.29M | 1.84% | 14 |
|
|
2018
Q4 | $6.97M | Buy |
+577,751
| New | +$6.97M | 1.58% | 14 |
|
|
2018
Q3 | – | Sell |
-542,598
| Closed | -$6.66M | – | 666 |
|
|
2018
Q2 | $6.66M | Buy |
542,598
+33,380
| +7% | +$410K | 1.41% | 13 |
|
|
2018
Q1 | $6.51M | Buy |
509,218
+42,423
| +9% | +$542K | 1.39% | 14 |
|
|
2017
Q4 | $6.03M | Buy |
466,795
+56,395
| +14% | +$729K | 1.27% | 16 |
|
|
2017
Q3 | $5.53M | Buy |
410,400
+133,092
| +48% | +$1.79M | 1.23% | 18 |
|
|
2017
Q2 | $3.73M | Buy |
277,308
+19,113
| +7% | +$257K | 0.85% | 20 |
|
|
2017
Q1 | $3.43M | Buy |
258,195
+85,739
| +50% | +$1.14M | 0.81% | 21 |
|
|
2016
Q4 | $2.24M | Buy |
+172,456
| New | +$2.24M | 0.54% | 23 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$258K | – | 1656 |
|
|
2016
Q2 | $258K | Sell |
20,300
-240
| -1% | -$3.05K | 0.07% | 96 |
|
|
2016
Q1 | $268K | Hold |
20,540
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $261K | Hold |
20,540
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $250K | Buy |
20,540
+2,351
| +13% | +$28.6K | 0.11% | 81 |
|
|
2015
Q2 | $256K | Buy |
18,189
+1,379
| +8% | +$19.4K | 0.1% | 86 |
|
|
2015
Q1 | $242K | Hold |
16,810
| – | – | 0.09% | 89 |
|
|
2014
Q4 | $242K | Hold |
16,810
| – | – | 0.1% | 89 |
|
|
2014
Q3 | $267K | Buy |
16,810
+1,570
| +10% | +$24.9K | 0.12% | 80 |
|
|
2014
Q2 | $252K | Hold |
15,240
| – | – | 0.12% | 82 |
|
|
2014
Q1 | $245K | Buy |
15,240
+240
| +2% | +$3.86K | 0.13% | 77 |
|
|
2013
Q4 | $239K | Hold |
15,000
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $251K | Buy |
15,000
+1,250
| +9% | +$20.9K | 0.16% | 71 |
|
|
2013
Q2 | $238K | Buy |
+13,750
| New | +$238K | 0.16% | 76 |
|