Morgan Stanley’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Morgan Stanley’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	$1.75M	Sell	210,718 -94,030	-31%	-$767K	﹤0.01%	4850
2025 Q4	$2.51M	Sell	304,748 -90,587	-23%	-$792K	﹤0.01%	4653
2025 Q3	$3.61M	Sell	395,335 -75,215	-16%	-$694K	﹤0.01%	4404
2025 Q2	$4.32M	Sell	470,550 -247,411	-34%	-$2.14M	﹤0.01%	4170
2025 Q1	$6.25M	Sell	717,961 -184,919	-20%	-$1.67M	﹤0.01%	3738
2024 Q4	$8.18M	Sell	902,880 -794,195	-47%	-$6.93M	﹤0.01%	3568
2024 Q3	$14.4M	Buy	1,697,075 +317,102	+23%	+$2.62M	﹤0.01%	3113
2024 Q2	$10.8M	Buy	1,379,973 +394,277	+40%	+$3.01M	﹤0.01%	3264
2024 Q1	$7.53M	Buy	985,696 +233,622	+31%	+$1.78M	﹤0.01%	3567
2023 Q4	$5.7M	Buy	752,074 +87,182	+13%	+$683K	﹤0.01%	4294
2023 Q3	$5.13M	Sell	664,892 -275,329	-29%	-$2.26M	﹤0.01%	3716
2023 Q2	$7.79M	Sell	940,221 -361,111	-28%	-$3.03M	﹤0.01%	3412
2023 Q1	$11.5M	Sell	1,301,332 -106,619	-8%	-$924K	﹤0.01%	3023
2022 Q4	$12.2M	Sell	1,407,951 -548,537	-28%	-$4.6M	﹤0.01%	2883
2022 Q3	$15.9M	Sell	1,956,488 -730,308	-27%	-$6.61M	﹤0.01%	2447
2022 Q2	$23.7M	Buy	2,686,796 +2,035,798	+313%	+$18.9M	﹤0.01%	2095
2022 Q1	$6.55M	Sell	650,998 -1,580	-0.2%	-$15.9K	﹤0.01%	3386
2021 Q4	$6.77M	Sell	652,578 -94,469	-13%	-$1.01M	﹤0.01%	3398
2021 Q3	$8.04M	Buy	747,047 +70,753	+10%	+$777K	﹤0.01%	3153
2021 Q2	$7.58M	Buy	676,294 +134,588	+25%	+$1.48M	﹤0.01%	3314
2021 Q1	$5.75M	Sell	541,706 -158,764	-23%	-$1.75M	﹤0.01%	3260
2020 Q4	$7.71M	Sell	700,470 -130,751	-16%	-$1.39M	﹤0.01%	2793
2020 Q3	$8.89M	Buy	831,221 +217	+0%	+$2.34K	﹤0.01%	2133
2020 Q2	$8.93M	Buy	831,004 +115,737	+16%	+$1.24M	﹤0.01%	2068
2020 Q1	$7.65M	Sell	715,267 -104,532	-13%	-$1.23M	﹤0.01%	2026
2019 Q4	$10.1M	Buy	819,799 +100,729	+14%	+$1.21M	﹤0.01%	2428
2019 Q3	$8.83M	Buy	719,070 +33,079	+5%	+$415K	﹤0.01%	2256
2019 Q2	$8.73M	Buy	685,991 +29,526	+4%	+$373K	﹤0.01%	2315
2019 Q1	$8.27M	Buy	656,465 +76,908	+13%	+$975K	﹤0.01%	2223
2018 Q4	$6.99M	Sell	579,557 -109,458	-16%	-$1.34M	﹤0.01%	2511
2018 Q3	$8.43M	Buy	689,015 +24,742	+4%	+$304K	﹤0.01%	2589
2018 Q2	$8.16M	Sell	664,273 -39,015	-6%	-$493K	﹤0.01%	2610
2018 Q1	$8.99M	Sell	703,288 -197,398	-22%	-$2.53M	﹤0.01%	2447
2017 Q4	$11.6M	Sell	900,686 -27,348	-3%	-$360K	﹤0.01%	2245
2017 Q3	$12.5M	Sell	928,034 -3,959	-0.4%	-$52.9K	﹤0.01%	2056
2017 Q2	$12.5M	Buy	931,993 +251,033	+37%	+$3.34M	﹤0.01%	1952
2017 Q1	$9.06M	Buy	680,960 +27,994	+4%	+$369K	﹤0.01%	2297
2016 Q4	$8.46M	Buy	652,966 +37,814	+6%	+$477K	﹤0.01%	2437
2016 Q3	$7.68M	Buy	615,152 +22,152	+4%	+$283K	﹤0.01%	2251
2016 Q2	$7.54M	Buy	593,000 +6,354	+1%	+$81.8K	﹤0.01%	2224
2016 Q1	$7.65M	Sell	586,646 -52,755	-8%	-$654K	﹤0.01%	2103
2015 Q4	$8.12M	Sell	639,401 -103,052	-14%	-$1.32M	﹤0.01%	2186
2015 Q3	$9.04M	Sell	742,453 -284,145	-28%	-$3.72M	﹤0.01%	2052
2015 Q2	$14.4M	Sell	1,026,598 -51,341	-5%	-$743K	0.01%	1772
2015 Q1	$15.5M	Sell	1,077,939 -110,942	-9%	-$1.61M	0.01%	1669
2014 Q4	$17.1M	Sell	1,188,881 -106,261	-8%	-$1.63M	0.01%	1583
2014 Q3	$20.6M	Sell	1,295,142 -26,999	-2%	-$433K	0.01%	1413
2014 Q2	$21.8M	Buy	1,322,141 +206,148	+18%	+$3.29M	0.01%	1358
2014 Q1	$17.9M	Sell	1,115,993 -144,175	-11%	-$2.27M	0.01%	1472
2013 Q4	$20M	Sell	1,260,168 -172,212	-12%	-$2.81M	0.01%	1342
2013 Q3	$23.9M	Sell	1,432,380 -199,604	-12%	-$3.29M	0.01%	1097
2013 Q2	$28.2M	Buy	+1,631,984	New	+$30.3M	0.01%	942