LPL Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

LPL Financial’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Sell	34,222 -397	-1%	-$3.24K	﹤0.01%	5222
2025 Q4	$286K	Buy	34,619 +3,711	+12%	+$32.4K	﹤0.01%	5181
2025 Q3	$282K	Buy	30,908 +6,727	+28%	+$62.1K	﹤0.01%	5094
2025 Q2	$222K	Buy	24,181 +981	+4%	+$8.48K	﹤0.01%	5006
2025 Q1	$202K	Sell	23,200 -1,567	-6%	-$14.1K	﹤0.01%	4866
2024 Q4	$224K	Buy	24,767 +190	+0.8%	+$1.66K	﹤0.01%	4746
2024 Q3	$209K	Buy	24,577 +516	+2%	+$4.26K	﹤0.01%	4696
2024 Q2	$188K	Sell	24,061 -1,648	-6%	-$12.6K	﹤0.01%	4591
2024 Q1	$196K	Sell	25,709 -2,200	-8%	-$16.8K	﹤0.01%	4513
2023 Q4	$212K	Sell	27,909 -43,036	-61%	-$337K	﹤0.01%	4347
2023 Q3	$548K	Buy	70,945 +1,393	+2%	+$11.4K	﹤0.01%	3410
2023 Q2	$576K	Buy	69,552 +13,228	+23%	+$111K	﹤0.01%	3320
2023 Q1	$496K	Sell	56,324 -4,543	-7%	-$39.4K	﹤0.01%	3339
2022 Q4	$527K	Sell	60,867 -2,559	-4%	-$21.5K	﹤0.01%	3206
2022 Q3	$516K	Sell	63,426 -2,109	-3%	-$19.1K	﹤0.01%	3125
2022 Q2	$578K	Sell	65,535 -857	-1%	-$7.94K	﹤0.01%	3081
2022 Q1	$668K	Sell	66,392 -2,219	-3%	-$22.3K	﹤0.01%	2956
2021 Q4	$712K	Sell	68,611 -1,248	-2%	-$13.3K	﹤0.01%	2965
2021 Q3	$752K	Sell	69,859 -2,793	-4%	-$30.7K	﹤0.01%	2846
2021 Q2	$814K	Sell	72,652 -398	-0.5%	-$4.39K	﹤0.01%	2744
2021 Q1	$776K	Buy	73,050 +59	+0.1%	+$649	﹤0.01%	2632
2020 Q4	$803K	Buy	72,991 +787	+1%	+$8.39K	﹤0.01%	2366
2020 Q3	$773K	Sell	72,204 -6,728	-9%	-$72.6K	﹤0.01%	2131
2020 Q2	$848K	Sell	78,932 -6,991	-8%	-$74.6K	﹤0.01%	1959
2020 Q1	$919K	Sell	85,923 -12,153	-12%	-$143K	﹤0.01%	1671
2019 Q4	$1.2M	Sell	98,076 -29,876	-23%	-$360K	﹤0.01%	1701
2019 Q3	$1.57M	Sell	127,952 -13,260	-9%	-$166K	﹤0.01%	1417
2019 Q2	$1.8M	Buy	141,212 +25,604	+22%	+$324K	﹤0.01%	1315
2019 Q1	$1.46M	Buy	115,608 +7,347	+7%	+$93.1K	﹤0.01%	1390
2018 Q4	$1.31M	Buy	108,261 +82,869	+326%	+$1.01M	﹤0.01%	1341
2018 Q3	$311K	Buy	25,392 +514	+2%	+$6.31K	﹤0.01%	2659
2018 Q2	$306K	Buy	24,878 +1,612	+7%	+$20.4K	﹤0.01%	2631
2018 Q1	$297K	Buy	23,266 +2,313	+11%	+$29.6K	﹤0.01%	2615
2017 Q4	$271K	Buy	+20,953	New	+$276K	﹤0.01%	2583
2017 Q2	–	Sell	-67,507	Closed	-$905K	–	2948
2017 Q1	$905K	Sell	67,507 -42,791	-39%	-$564K	0.01%	1320
2016 Q4	$1.43M	Sell	110,298 -12,518	-10%	-$158K	0.01%	991
2016 Q3	$1.54M	Sell	122,816 -118,143	-49%	-$1.51M	0.01%	908
2016 Q2	$3.06M	Sell	240,959 -316,605	-57%	-$4.08M	0.03%	553
2016 Q1	$7.19M	Buy	557,564 +30,995	+6%	+$384K	0.02%	556
2015 Q4	$6.7M	Buy	526,569 +379,616	+258%	+$4.88M	0.02%	592
2015 Q3	$1.81M	Sell	146,953 -46,050	-24%	-$603K	0.01%	886
2015 Q2	$2.72M	Sell	193,003 -5,686	-3%	-$82.3K	0.01%	757
2015 Q1	$2.86M	Buy	198,689 +63,503	+47%	+$919K	0.01%	739
2014 Q4	$1.94M	Buy	135,186 +2,602	+2%	+$39.8K	0.01%	891
2014 Q3	$2.1M	Sell	132,584 -14,112	-10%	-$227K	0.01%	838
2014 Q2	$2.42M	Sell	146,696 -265	-0.2%	-$4.23K	0.01%	782
2014 Q1	$2.36M	Buy	146,961 +1,270	+0.9%	+$20K	0.01%	748
2013 Q4	$2.32M	Sell	145,691 -6,523	-4%	-$107K	0.01%	746
2013 Q3	$2.54M	Sell	152,214 -32,108	-17%	-$530K	0.02%	667
2013 Q2	$3.19M	Buy	+184,322	New	+$3.42M	0.02%	531