Mutual Advisors’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 | $1.12M | Sell |
120,485
-6,535
| -5% | -$60.8K | 0.03% | 460 |
|
|
2025
Q1 | $1.08M | Sell |
127,020
-12,565
| -9% | -$107K | 0.03% | 430 |
|
|
2024
Q4 | $1.26M | Sell |
139,585
-4,645
| -3% | -$41.9K | 0.04% | 407 |
|
|
2024
Q3 | $1.22M | Buy |
144,230
+7,740
| +6% | +$65.5K | 0.04% | 419 |
|
|
2024
Q2 | $1.12M | Buy |
136,490
+2,474
| +2% | +$20.3K | 0.03% | 450 |
|
|
2024
Q1 | $1.02M | Sell |
134,016
-11,295
| -8% | -$86.3K | 0.03% | 464 |
|
|
2023
Q4 | $1.1M | Buy |
145,311
+2,085
| +1% | +$15.8K | 0.04% | 430 |
|
|
2023
Q3 | $1.11M | Buy |
143,226
+75
| +0.1% | +$579 | 0.04% | 394 |
|
|
2023
Q2 | $1.19M | Sell |
143,151
-255
| -0.2% | -$2.11K | 0.05% | 383 |
|
|
2023
Q1 | $1.26M | Buy |
143,406
+31,818
| +29% | +$280K | 0.05% | 357 |
|
|
2022
Q4 | $966K | Buy |
111,588
+2,798
| +3% | +$24.2K | 0.04% | 414 |
|
|
2022
Q3 | $886K | Buy |
108,790
+700
| +0.6% | +$5.7K | 0.05% | 400 |
|
|
2022
Q2 | $953K | Buy |
108,090
+16,455
| +18% | +$145K | 0.06% | 351 |
|
|
2022
Q1 | $922K | Buy |
+91,635
| New | +$922K | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-8,332
| Closed | -$102K | – | 612 |
|
|
2019
Q3 | $102K | Hold |
8,332
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $106K | Hold |
8,332
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $105K | Hold |
8,332
| – | – | 0.02% | 467 |
|
|
2018
Q4 | $100K | Buy |
+8,332
| New | +$100K | 0.02% | 420 |
|