Millennium 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 | $152K | Sell |
16,591
-14,587
| -47% | -$134K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $271K | Buy |
+31,178
| New | +$271K | ﹤0.01% | 3518 |
|
|
2022
Q4 | – | Sell |
-40,192
| Closed | -$327K | – | 5144 |
|
|
2022
Q3 | $327K | Buy |
+40,192
| New | +$327K | ﹤0.01% | 4135 |
|
|
2022
Q2 | – | Sell |
-10,286
| Closed | -$103K | – | 5521 |
|
|
2022
Q1 | $103K | Buy |
+10,286
| New | +$103K | ﹤0.01% | 4838 |
|
|
2021
Q2 | – | Sell |
-30,929
| Closed | -$328K | – | 5308 |
|
|
2021
Q1 | $328K | Buy |
+30,929
| New | +$328K | ﹤0.01% | 3890 |
|
|
2020
Q2 | – | Sell |
-8,462
| Closed | -$91K | – | 3704 |
|
|
2020
Q1 | $91K | Sell |
8,462
-514,605
| -98% | -$5.53M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $6.41M | Buy |
+523,067
| New | +$6.41M | 0.01% | 1376 |
|
|
2019
Q2 | – | Sell |
-6,461
| Closed | -$81K | – | 3735 |
|
|
2019
Q1 | $81K | Buy |
6,461
+1,061
| +20% | +$13.3K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $65K | Buy |
+5,400
| New | +$65K | ﹤0.01% | 3203 |
|
|
2018
Q3 | – | Sell |
-22,750
| Closed | -$279K | – | 3731 |
|
|
2018
Q2 | $279K | Buy |
22,750
+3,574
| +19% | +$43.8K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $245K | Sell |
19,176
-3,483
| -15% | -$44.5K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $293K | Sell |
22,659
-6,537
| -22% | -$84.5K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $394K | Buy |
29,196
+20,511
| +236% | +$277K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $117K | Sell |
8,685
-18,462
| -68% | -$249K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $361K | Buy |
+27,147
| New | +$361K | ﹤0.01% | 2742 |
|
|
2016
Q4 | – | Sell |
-10,383
| Closed | -$130K | – | 3384 |
|
|
2016
Q3 | $130K | Buy |
+10,383
| New | +$130K | ﹤0.01% | 2838 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$137K | – | 3206 |
|
|
2016
Q1 | $137K | Buy |
+10,500
| New | +$137K | ﹤0.01% | 2790 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$218K | – | 3098 |
|
|
2014
Q2 | $218K | Buy |
+13,200
| New | +$218K | ﹤0.01% | 2528 |
|