North Star Investment 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 | $31.9K | Buy |
3,471
+35
| +1% | +$322 | ﹤0.01% | 724 |
|
|
2025
Q1 | $29.9K | Sell |
3,436
-656
| -16% | -$5.71K | ﹤0.01% | 705 |
|
|
2024
Q4 | $37.1K | Buy |
4,092
+34
| +0.8% | +$308 | ﹤0.01% | 671 |
|
|
2024
Q3 | $34.5K | Buy |
4,058
+35
| +0.9% | +$298 | ﹤0.01% | 653 |
|
|
2024
Q2 | $31.4K | Buy |
4,023
+23
| +0.6% | +$179 | ﹤0.01% | 659 |
|
|
2024
Q1 | $30.6K | Buy |
4,000
+37
| +0.9% | +$283 | ﹤0.01% | 682 |
|
|
2023
Q4 | $30K | Sell |
3,963
-1,249
| -24% | -$9.47K | ﹤0.01% | 670 |
|
|
2023
Q3 | $40.2K | Buy |
5,212
+34
| +0.7% | +$262 | ﹤0.01% | 628 |
|
|
2023
Q2 | $42.9K | Buy |
5,178
+33
| +0.6% | +$273 | ﹤0.01% | 631 |
|
|
2023
Q1 | $45.3K | Buy |
5,145
+234
| +5% | +$2.06K | ﹤0.01% | 637 |
|
|
2022
Q4 | $42.5K | Buy |
4,911
+26
| +0.5% | +$225 | ﹤0.01% | 627 |
|
|
2022
Q3 | $40K | Buy |
4,885
+25
| +0.5% | +$205 | ﹤0.01% | 580 |
|
|
2022
Q2 | $43K | Buy |
4,860
+28
| +0.6% | +$248 | ﹤0.01% | 575 |
|
|
2022
Q1 | $49K | Sell |
4,832
-76
| -2% | -$771 | ﹤0.01% | 585 |
|
|
2021
Q4 | $51K | Sell |
4,908
-478
| -9% | -$4.97K | ﹤0.01% | 603 |
|
|
2021
Q3 | $58K | Buy |
5,386
+22
| +0.4% | +$237 | ﹤0.01% | 565 |
|
|
2021
Q2 | $60K | Buy |
5,364
+21
| +0.4% | +$235 | ﹤0.01% | 555 |
|
|
2021
Q1 | $57K | Buy |
5,343
+9
| +0.2% | +$96 | 0.01% | 531 |
|
|
2020
Q4 | $59K | Sell |
5,334
-2,278
| -30% | -$25.2K | 0.01% | 512 |
|
|
2020
Q3 | $81K | Sell |
7,612
-5,241
| -41% | -$55.8K | 0.01% | 440 |
|
|
2020
Q2 | $138K | Sell |
12,853
-260,984
| -95% | -$2.8M | 0.02% | 369 |
|
|
2020
Q1 | $2.93M | Sell |
273,837
-112,972
| -29% | -$1.21M | 0.43% | 60 |
|
|
2019
Q4 | $4.74M | Sell |
386,809
-133,314
| -26% | -$1.63M | 0.49% | 58 |
|
|
2019
Q3 | $6.37M | Sell |
520,123
-26,013
| -5% | -$319K | 0.71% | 33 |
|
|
2019
Q2 | $6.93M | Sell |
546,136
-206,253
| -27% | -$2.62M | 0.8% | 24 |
|
|
2019
Q1 | $9.46M | Sell |
752,389
-11,305
| -1% | -$142K | 1.1% | 12 |
|
|
2018
Q4 | $9.19M | Sell |
763,694
-92,079
| -11% | -$1.11M | 1.2% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
855,773
+28,844
| +3% | +$352K | 1.17% | 11 |
|
|
2018
Q2 | $10.1M | Buy |
826,929
+12,872
| +2% | +$158K | 1.18% | 12 |
|
|
2018
Q1 | $10.4M | Buy |
814,057
+39,594
| +5% | +$506K | 1.24% | 12 |
|
|
2017
Q4 | $10M | Buy |
774,463
+67,025
| +9% | +$866K | 1.21% | 11 |
|
|
2017
Q3 | $9.54M | Buy |
707,438
+368,029
| +108% | +$4.96M | 1.21% | 11 |
|
|
2017
Q2 | $4.56M | Buy |
+339,409
| New | +$4.56M | 0.61% | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 972 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 630 |
|