Osaic Holdings’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
|
|||||
|
2025
Q1 | $236K | Sell |
|
|||||
|
2024
Q4 | $258K | Buy |
|
|||||
|
2024
Q3 | $146K | Buy |
|
|||||
|
2024
Q2 | $63.7K | Sell |
|
|||||
|
2024
Q1 | $567K | Buy |
|
|||||
|
2023
Q4 | $442K | Buy |
|
|||||
|
2023
Q3 | $280K | Buy |
|
|||||
|
2023
Q2 | $82.4K | Sell |
|
|||||
|
2023
Q1 | $125K | Buy |
|
|||||
|
2022
Q4 | $103K | Sell |
|
|||||
|
2022
Q3 | $117K | Sell |
|
|||||
|
2022
Q2 | $167K | Sell |
|
|||||
|
2022
Q1 | $302K | Sell |
|
|||||
|
2021
Q4 | $296K | Buy |
|
|||||
|
2021
Q3 | $230K | Sell |
|
|||||
|
2021
Q2 | $249K | Sell |
|
|||||
|
2021
Q1 | $462K | Sell |
|
|||||
|
2020
Q4 | $609K | Buy |
|
|||||
|
2020
Q3 | $548K | Sell |
|
|||||
|
2020
Q2 | $581K | Buy |
|
|||||
|
2020
Q1 | $576K | Buy |
|