Nations Financial Group’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 | $189K | Hold |
20,610
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $179K | Hold |
20,610
| – | – | 0.01% | 630 |
|
|
2024
Q4 | $187K | Sell |
20,610
-1,000
| -5% | -$9.06K | 0.01% | 647 |
|
|
2024
Q3 | $184K | Sell |
21,610
-10,862
| -33% | -$92.4K | 0.01% | 648 |
|
|
2024
Q2 | $253K | Sell |
32,472
-1
| -0% | -$8 | 0.02% | 566 |
|
|
2024
Q1 | $248K | Sell |
32,473
-13,766
| -30% | -$105K | 0.02% | 561 |
|
|
2023
Q4 | $350K | Sell |
46,239
-79,292
| -63% | -$601K | 0.03% | 481 |
|
|
2023
Q3 | $969K | Sell |
125,531
-46,738
| -27% | -$361K | 0.1% | 228 |
|
|
2023
Q2 | $1.43M | Sell |
172,269
-515
| -0.3% | -$4.26K | 0.14% | 174 |
|
|
2023
Q1 | $1.52M | Buy |
172,784
+1,463
| +0.9% | +$12.9K | 0.16% | 157 |
|
|
2022
Q4 | $1.48M | Sell |
171,321
-36,158
| -17% | -$313K | 0.17% | 158 |
|
|
2022
Q3 | $1.69M | Sell |
207,479
-34,498
| -14% | -$281K | 0.24% | 98 |
|
|
2022
Q2 | $2.13M | Sell |
241,977
-15,596
| -6% | -$138K | 0.29% | 88 |
|
|
2022
Q1 | $2.59M | Buy |
+257,573
| New | +$2.59M | 0.31% | 76 |
|