LPL Financial’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 | $282K | Buy |
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|
2025
Q2 | $222K | Buy |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $224K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | $188K | Sell |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $212K | Sell |
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|
2023
Q3 | $548K | Buy |
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|
2023
Q2 | $576K | Buy |
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|
2023
Q1 | $496K | Sell |
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|
2022
Q4 | $527K | Sell |
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|
2022
Q3 | $516K | Sell |
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|
2022
Q2 | $578K | Sell |
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|
2022
Q1 | $668K | Sell |
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|
2021
Q4 | $712K | Sell |
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|
2021
Q3 | $752K | Sell |
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|
2021
Q2 | $814K | Sell |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $803K | Buy |
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|
2020
Q3 | $773K | Sell |
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|
2020
Q2 | $848K | Sell |
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|
2020
Q1 | $919K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.46M | Buy |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $306K | Buy |
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|
2018
Q1 | $297K | Buy |
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|
2017
Q4 | $271K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $905K | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $3.06M | Sell |
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|
2016
Q1 | $7.19M | Buy |
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|
2015
Q4 | $6.7M | Buy |
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|
2015
Q3 | $1.81M | Sell |
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|
2015
Q2 | $2.72M | Sell |
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|
2015
Q1 | $2.86M | Buy |
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|
2014
Q4 | $1.94M | Buy |
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|
2014
Q3 | $2.1M | Sell |
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|
2014
Q2 | $2.42M | Sell |
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|
2014
Q1 | $2.36M | Buy |
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|
2013
Q4 | $2.32M | Sell |
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|
2013
Q3 | $2.54M | Sell |
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|
2013
Q2 | $3.19M | Buy |
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