Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,109
| Closed | -$120K | – | 2784 |
|
|
2024
Q3 | $120K | Buy |
14,109
+178
| +1% | +$1.52K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $109K | Buy |
13,931
+626
| +5% | +$4.88K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $102K | Buy |
13,305
+189
| +1% | +$1.44K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $99.4K | Buy |
13,116
+320
| +3% | +$2.43K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $98.8K | Buy |
12,796
+174
| +1% | +$1.34K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $105K | Sell |
12,622
-4,187
| -25% | -$34.7K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $148K | Sell |
16,809
-1,461
| -8% | -$12.9K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $158K | Buy |
18,270
+1,956
| +12% | +$16.9K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $133K | Sell |
16,314
-2,727
| -14% | -$22.2K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $168K | Buy |
19,041
+2,227
| +13% | +$19.6K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $169K | Buy |
16,814
+226
| +1% | +$2.27K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $172K | Buy |
16,588
+206
| +1% | +$2.14K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $176K | Sell |
16,382
-73
| -0.4% | -$784 | ﹤0.01% | 1992 |
|
|
2021
Q2 | $184K | Buy |
16,455
+217
| +1% | +$2.43K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $172K | Sell |
16,238
-511
| -3% | -$5.41K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $184K | Buy |
16,749
+11,067
| +195% | +$122K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $61K | Buy |
+5,682
| New | +$61K | ﹤0.01% | 1378 |
|