Landscape Capital Management’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 | $348K | Buy |
37,864
+5,849
| +18% | +$53.8K | 0.03% | 514 |
|
|
2025
Q1 | $279K | Sell |
32,015
-74,295
| -70% | -$646K | 0.02% | 503 |
|
|
2024
Q4 | $963K | Sell |
106,310
-43,176
| -29% | -$391K | 0.1% | 266 |
|
|
2024
Q3 | $1.27M | Sell |
149,486
-163,758
| -52% | -$1.39M | 0.13% | 222 |
|
|
2024
Q2 | $2.44M | Buy |
313,244
+922
| +0.3% | +$7.19K | 0.21% | 149 |
|
|
2024
Q1 | $2.39M | Sell |
312,322
-14,884
| -5% | -$114K | 0.21% | 135 |
|
|
2023
Q4 | $2.48M | Buy |
327,206
+287,803
| +730% | +$2.18M | 0.22% | 108 |
|
|
2023
Q3 | $304K | Buy |
39,403
+5,029
| +15% | +$38.8K | 0.04% | 297 |
|
|
2023
Q2 | $285K | Buy |
34,374
+27,229
| +381% | +$225K | 0.04% | 326 |
|
|
2023
Q1 | $62.9K | Sell |
7,145
-15,493
| -68% | -$136K | 0.01% | 562 |
|
|
2022
Q4 | $196K | Buy |
+22,638
| New | +$196K | 0.03% | 556 |
|
|
2022
Q3 | – | Sell |
-19,160
| Closed | -$169K | – | 1077 |
|
|
2022
Q2 | $169K | Sell |
19,160
-135
| -0.7% | -$1.19K | 0.02% | 676 |
|
|
2022
Q1 | $194K | Sell |
19,295
-5,556
| -22% | -$55.9K | 0.02% | 633 |
|
|
2021
Q4 | $258K | Buy |
+24,851
| New | +$258K | 0.04% | 407 |
|
|
2021
Q1 | – | Sell |
-38,153
| Closed | -$420K | – | 532 |
|
|
2020
Q4 | $420K | Buy |
+38,153
| New | +$420K | 0.07% | 251 |
|
|
2020
Q3 | – | Sell |
-89,042
| Closed | -$956K | – | 357 |
|
|
2020
Q2 | $956K | Buy |
89,042
+70,158
| +372% | +$753K | 0.16% | 132 |
|
|
2020
Q1 | $202K | Sell |
18,884
-111,644
| -86% | -$1.19M | 0.02% | 474 |
|
|
2019
Q4 | $1.6M | Buy |
130,528
+8,691
| +7% | +$107K | 0.12% | 223 |
|
|
2019
Q3 | $1.5M | Sell |
121,837
-17,213
| -12% | -$211K | 0.11% | 202 |
|
|
2019
Q2 | $1.77M | Buy |
139,050
+3,587
| +3% | +$45.6K | 0.14% | 175 |
|
|
2019
Q1 | $1.71M | Sell |
135,463
-11,137
| -8% | -$140K | 0.16% | 138 |
|
|
2018
Q4 | $1.77M | Buy |
146,600
+11,371
| +8% | +$137K | 0.15% | 135 |
|
|
2018
Q3 | $1.66M | Sell |
135,229
-36,934
| -21% | -$452K | 0.12% | 155 |
|
|
2018
Q2 | $2.11M | Buy |
172,163
+46,042
| +37% | +$565K | 0.18% | 101 |
|
|
2018
Q1 | $1.61M | Sell |
126,121
-73,114
| -37% | -$934K | 0.11% | 149 |
|
|
2017
Q4 | $2.57M | Buy |
199,235
+109,767
| +123% | +$1.42M | 0.23% | 81 |
|
|
2017
Q3 | $1.21M | Sell |
89,468
-21,496
| -19% | -$290K | 0.12% | 167 |
|
|
2017
Q2 | $1.49M | Sell |
110,964
-72,836
| -40% | -$979K | 0.17% | 118 |
|
|
2017
Q1 | $2.45M | Sell |
183,800
-189,365
| -51% | -$2.52M | 0.24% | 88 |
|
|
2016
Q4 | $4.84M | Buy |
373,165
+261,618
| +235% | +$3.39M | 0.66% | 24 |
|
|
2016
Q3 | $1.39M | Buy |
111,547
+30,360
| +37% | +$379K | 0.19% | 90 |
|
|
2016
Q2 | $1.03M | Sell |
81,187
-74,030
| -48% | -$942K | 0.14% | 178 |
|
|
2016
Q1 | $2.02M | Sell |
155,217
-40,023
| -20% | -$522K | 0.24% | 111 |
|
|
2015
Q4 | $2.48M | Buy |
195,240
+120,728
| +162% | +$1.53M | 0.31% | 53 |
|
|
2015
Q3 | $908K | Buy |
74,512
+1,301
| +2% | +$15.9K | 0.12% | 154 |
|
|
2015
Q2 | $1.03M | Buy |
73,211
+50,681
| +225% | +$712K | 0.17% | 131 |
|
|
2015
Q1 | $324K | Sell |
22,530
-39,446
| -64% | -$567K | 0.09% | 329 |
|
|
2014
Q4 | $891K | Buy |
61,976
+49,057
| +380% | +$705K | 0.44% | 33 |
|
|
2014
Q3 | $205K | Buy |
12,919
+6,573
| +104% | +$104K | 0.14% | 234 |
|
|
2014
Q2 | $105K | Sell |
6,346
-5,404
| -46% | -$89.4K | 0.07% | 304 |
|
|
2014
Q1 | $189K | Sell |
11,750
-336
| -3% | -$5.41K | 0.25% | 103 |
|
|
2013
Q4 | $192K | Buy |
+12,086
| New | +$192K | 0.18% | 167 |
|