JNBA Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8K | Hold |
|
|||||
|
2025
Q2 | $32K | Hold |
|
|||||
|
2025
Q1 | $30.3K | Hold |
|
|||||
|
2024
Q4 | $31.6K | Hold |
|
|||||
|
2024
Q3 | $29.7K | Sell |
|
|||||
|
2024
Q2 | $35.3K | Hold |
|
|||||
|
2024
Q1 | $34.6K | Hold |
|
|||||
|
2023
Q4 | $34.3K | Sell |
|
|||||
|
2023
Q3 | $203K | Hold |
|
|||||
|
2023
Q2 | $218K | Hold |
|
|||||
|
2023
Q1 | $232K | Hold |
|
|||||
|
2022
Q4 | $228K | Hold |
|
|||||
|
2022
Q3 | $214K | Hold |
|
|||||
|
2022
Q2 | $232K | Hold |
|
|||||
|
2022
Q1 | $265K | Sell |
|
|||||
|
2021
Q4 | $1.44M | Sell |
|
|||||
|
2021
Q3 | $2.4M | Sell |
|
|||||
|
2021
Q2 | $2.58M | Sell |
|
|||||
|
2021
Q1 | $2.74M | Sell |
|
|||||
|
2020
Q4 | $2.85M | Sell |
|
|||||
|
2020
Q3 | $3.38M | Sell |
|
|||||
|
2020
Q2 | $3.59M | Sell |
|
|||||
|
2020
Q1 | $3.77M | Sell |
|
|||||
|
2019
Q4 | $6.33M | Sell |
|
|||||
|
2019
Q3 | $7.76M | Sell |
|
|||||
|
2019
Q2 | $8.74M | Buy |
|
|||||
|
2019
Q1 | $8.57M | Buy |
|
|||||
|
2018
Q4 | $6.97M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $6.66M | Buy |
|
|||||
|
2018
Q1 | $6.51M | Buy |
|
|||||
|
2017
Q4 | $6.03M | Buy |
|
|||||
|
2017
Q3 | $5.53M | Buy |
|
|||||
|
2017
Q2 | $3.73M | Buy |
|
|||||
|
2017
Q1 | $3.43M | Buy |
|
|||||
|
2016
Q4 | $2.23M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $258K | Sell |
|
|||||
|
2016
Q1 | $268K | Hold |
|
|||||
|
2015
Q4 | $261K | Hold |
|
|||||
|
2015
Q3 | $250K | Buy |
|
|||||
|
2015
Q2 | $256K | Buy |
|
|||||
|
2015
Q1 | $242K | Hold |
|
|||||
|
2014
Q4 | $242K | Hold |
|
|||||
|
2014
Q3 | $267K | Buy |
|
|||||
|
2014
Q2 | $252K | Hold |
|
|||||
|
2014
Q1 | $245K | Buy |
|
|||||
|
2013
Q4 | $239K | Hold |
|
|||||
|
2013
Q3 | $251K | Buy |
|
|||||
|
2013
Q2 | $238K | Buy |
|