LPL Financial’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 | $222K | Buy |
24,181
+981
| +4% | +$9.02K | ﹤0.01% | 4871 |
|
|
2025
Q1 | $202K | Sell |
23,200
-1,567
| -6% | -$13.6K | ﹤0.01% | 4742 |
|
|
2024
Q4 | $224K | Buy |
24,767
+190
| +0.8% | +$1.72K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $209K | Buy |
24,577
+516
| +2% | +$4.39K | ﹤0.01% | 4594 |
|
|
2024
Q2 | $188K | Sell |
24,061
-1,648
| -6% | -$12.9K | ﹤0.01% | 4494 |
|
|
2024
Q1 | $196K | Sell |
25,709
-2,200
| -8% | -$16.8K | ﹤0.01% | 4440 |
|
|
2023
Q4 | $212K | Sell |
27,909
-43,036
| -61% | -$326K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $548K | Buy |
70,945
+1,393
| +2% | +$10.8K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $576K | Buy |
69,552
+13,228
| +23% | +$110K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $496K | Sell |
56,324
-4,543
| -7% | -$40K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $527K | Sell |
60,867
-2,559
| -4% | -$22.2K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $516K | Sell |
63,426
-2,109
| -3% | -$17.2K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $578K | Sell |
65,535
-857
| -1% | -$7.56K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $668K | Sell |
66,392
-2,219
| -3% | -$22.3K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $712K | Sell |
68,611
-1,248
| -2% | -$13K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $752K | Sell |
69,859
-2,793
| -4% | -$30.1K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $814K | Sell |
72,652
-398
| -0.5% | -$4.46K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $776K | Buy |
73,050
+59
| +0.1% | +$627 | ﹤0.01% | 2624 |
|
|
2020
Q4 | $803K | Buy |
72,991
+787
| +1% | +$8.66K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $773K | Sell |
72,204
-6,728
| -9% | -$72K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $848K | Sell |
78,932
-6,991
| -8% | -$75.1K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $919K | Sell |
85,923
-12,153
| -12% | -$130K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.2M | Sell |
98,076
-29,876
| -23% | -$366K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.57M | Sell |
127,952
-13,260
| -9% | -$163K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.8M | Buy |
141,212
+25,604
| +22% | +$326K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1.46M | Buy |
115,608
+7,347
| +7% | +$92.6K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $1.31M | Buy |
108,261
+82,869
| +326% | +$1,000K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $311K | Buy |
25,392
+514
| +2% | +$6.3K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $306K | Buy |
24,878
+1,612
| +7% | +$19.8K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $297K | Buy |
23,266
+2,313
| +11% | +$29.5K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $271K | Buy |
+20,953
| New | +$271K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-67,507
| Closed | -$905K | – | 2942 |
|
|
2017
Q1 | $905K | Sell |
67,507
-42,791
| -39% | -$574K | 0.01% | 1320 |
|
|
2016
Q4 | $1.43M | Sell |
110,298
-12,518
| -10% | -$162K | 0.01% | 991 |
|
|
2016
Q3 | $1.54M | Sell |
122,816
-118,143
| -49% | -$1.48M | 0.01% | 908 |
|
|
2016
Q2 | $3.06M | Sell |
240,959
-316,605
| -57% | -$4.01M | 0.03% | 553 |
|
|
2016
Q1 | $7.19M | Buy |
557,564
+30,995
| +6% | +$400K | 0.02% | 556 |
|
|
2015
Q4 | $6.7M | Buy |
526,569
+379,616
| +258% | +$4.83M | 0.02% | 592 |
|
|
2015
Q3 | $1.81M | Sell |
146,953
-46,050
| -24% | -$568K | 0.01% | 886 |
|
|
2015
Q2 | $2.72M | Sell |
193,003
-5,686
| -3% | -$80K | 0.01% | 757 |
|
|
2015
Q1 | $2.86M | Buy |
198,689
+63,503
| +47% | +$914K | 0.01% | 739 |
|
|
2014
Q4 | $1.94M | Buy |
135,186
+2,602
| +2% | +$37.4K | 0.01% | 891 |
|
|
2014
Q3 | $2.1M | Sell |
132,584
-14,112
| -10% | -$223K | 0.01% | 838 |
|
|
2014
Q2 | $2.42M | Sell |
146,696
-265
| -0.2% | -$4.38K | 0.01% | 782 |
|
|
2014
Q1 | $2.36M | Buy |
146,961
+1,270
| +0.9% | +$20.4K | 0.01% | 748 |
|
|
2013
Q4 | $2.32M | Sell |
145,691
-6,523
| -4% | -$104K | 0.01% | 746 |
|
|
2013
Q3 | $2.54M | Sell |
152,214
-32,108
| -17% | -$536K | 0.02% | 667 |
|
|
2013
Q2 | $3.19M | Buy |
+184,322
| New | +$3.19M | 0.02% | 531 |
|