Morgan Stanley’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 | $4.32M | Sell |
470,550
-247,411
| -34% | -$2.27M | ﹤0.01% | 4170 |
|
|
2025
Q1 | $6.25M | Sell |
717,961
-184,919
| -20% | -$1.61M | ﹤0.01% | 3738 |
|
|
2024
Q4 | $8.18M | Sell |
902,880
-794,195
| -47% | -$7.2M | ﹤0.01% | 3568 |
|
|
2024
Q3 | $14.4M | Buy |
1,697,075
+317,102
| +23% | +$2.7M | ﹤0.01% | 3113 |
|
|
2024
Q2 | $10.8M | Buy |
1,379,973
+394,277
| +40% | +$3.08M | ﹤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% | +$661K | ﹤0.01% | 4294 |
|
|
2023
Q3 | $5.13M | Sell |
664,892
-275,329
| -29% | -$2.13M | ﹤0.01% | 3716 |
|
|
2023
Q2 | $7.79M | Sell |
940,221
-361,111
| -28% | -$2.99M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $11.5M | Sell |
1,301,332
-106,619
| -8% | -$938K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $12.2M | Sell |
1,407,951
-548,537
| -28% | -$4.75M | ﹤0.01% | 2883 |
|
|
2022
Q3 | $15.9M | Sell |
1,956,488
-730,308
| -27% | -$5.94M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $23.7M | Buy |
2,686,796
+2,035,798
| +313% | +$18M | ﹤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% | -$981K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $8.04M | Buy |
747,047
+70,753
| +10% | +$761K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $7.58M | Buy |
676,294
+134,588
| +25% | +$1.51M | ﹤0.01% | 3314 |
|
|
2021
Q1 | $5.75M | Sell |
541,706
-158,764
| -23% | -$1.69M | ﹤0.01% | 3260 |
|
|
2020
Q4 | $7.71M | Sell |
700,470
-130,751
| -16% | -$1.44M | ﹤0.01% | 2793 |
|
|
2020
Q3 | $8.9M | Buy |
831,221
+217
| +0% | +$2.32K | ﹤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% | -$1.12M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $10.1M | Buy |
819,799
+100,729
| +14% | +$1.23M | ﹤0.01% | 2428 |
|
|
2019
Q3 | $8.83M | Buy |
719,070
+33,079
| +5% | +$406K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $8.73M | Buy |
685,991
+29,526
| +4% | +$376K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $8.27M | Buy |
656,465
+76,908
| +13% | +$969K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $6.99M | Sell |
579,557
-109,458
| -16% | -$1.32M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $8.43M | Buy |
689,015
+24,742
| +4% | +$303K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $8.16M | Sell |
664,273
-39,015
| -6% | -$479K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $8.99M | Sell |
703,288
-197,398
| -22% | -$2.52M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $11.6M | Sell |
900,686
-27,348
| -3% | -$353K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $12.5M | Sell |
928,034
-3,959
| -0.4% | -$53.4K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $12.5M | Buy |
931,993
+251,033
| +37% | +$3.37M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $9.06M | Buy |
680,960
+27,994
| +4% | +$372K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $8.46M | Buy |
652,966
+37,814
| +6% | +$490K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $7.68M | Buy |
615,152
+22,152
| +4% | +$276K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $7.54M | Buy |
593,000
+6,354
| +1% | +$80.8K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $7.65M | Sell |
586,646
-52,755
| -8% | -$688K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $8.12M | Sell |
639,401
-103,052
| -14% | -$1.31M | ﹤0.01% | 2186 |
|
|
2015
Q3 | $9.04M | Sell |
742,453
-284,145
| -28% | -$3.46M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $14.4M | Sell |
1,026,598
-51,341
| -5% | -$722K | 0.01% | 1772 |
|
|
2015
Q1 | $15.5M | Sell |
1,077,939
-110,942
| -9% | -$1.6M | 0.01% | 1669 |
|
|
2014
Q4 | $17.1M | Sell |
1,188,881
-106,261
| -8% | -$1.53M | 0.01% | 1583 |
|
|
2014
Q3 | $20.6M | Sell |
1,295,142
-26,999
| -2% | -$429K | 0.01% | 1413 |
|
|
2014
Q2 | $21.8M | Buy |
1,322,141
+206,148
| +18% | +$3.41M | 0.01% | 1358 |
|
|
2014
Q1 | $17.9M | Sell |
1,115,993
-144,175
| -11% | -$2.32M | 0.01% | 1472 |
|
|
2013
Q4 | $20M | Sell |
1,260,168
-172,212
| -12% | -$2.74M | 0.01% | 1342 |
|
|
2013
Q3 | $23.9M | Sell |
1,432,380
-199,604
| -12% | -$3.34M | 0.01% | 1097 |
|
|
2013
Q2 | $28.2M | Buy |
+1,631,984
| New | +$28.2M | 0.01% | 942 |
|