Osaic Holdings’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 | $218K | Sell |
24,096
-2,985
| -11% | -$27K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $236K | Sell |
27,081
-1,378
| -5% | -$12K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $258K | Buy |
28,459
+11,256
| +65% | +$102K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $146K | Buy |
17,203
+6,194
| +56% | +$52.7K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $63.7K | Sell |
11,009
-63,262
| -85% | -$366K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $567K | Buy |
74,271
+15,947
| +27% | +$122K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $442K | Buy |
58,324
+22,016
| +61% | +$167K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $280K | Buy |
36,308
+26,355
| +265% | +$203K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $82.4K | Sell |
9,953
-4,266
| -30% | -$35.3K | ﹤0.01% | 4579 |
|
|
2023
Q1 | $125K | Buy |
14,219
+2,300
| +19% | +$20.2K | ﹤0.01% | 4252 |
|
|
2022
Q4 | $103K | Sell |
11,919
-2,551
| -18% | -$22.1K | ﹤0.01% | 4406 |
|
|
2022
Q3 | $117K | Sell |
14,470
-4,454
| -24% | -$36K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $167K | Sell |
18,924
-3,340
| -15% | -$29.5K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $302K | Sell |
22,264
-6,288
| -22% | -$85.3K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $296K | Buy |
28,552
+7,188
| +34% | +$74.5K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $230K | Sell |
21,364
-973
| -4% | -$10.5K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $249K | Sell |
22,337
-21,285
| -49% | -$237K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $462K | Sell |
43,622
-11,725
| -21% | -$124K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $609K | Buy |
55,347
+4,167
| +8% | +$45.9K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $548K | Sell |
51,180
-2,955
| -5% | -$31.6K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $581K | Buy |
54,135
+349
| +0.6% | +$3.75K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $576K | Buy |
+53,786
| New | +$576K | ﹤0.01% | 1968 |
|