Patron Partners’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
$152K Sell
16,490
-2,000
-11% -$18.4K 0.08% 173
2025
Q1
$161K Hold
18,490
0.09% 174
2024
Q4
$168K Hold
18,490
0.09% 166
2024
Q3
$157K Hold
18,490
0.09% 169
2024
Q2
$144K Hold
18,490
0.08% 162
2024
Q1
$141K Buy
+18,490
New +$141K 0.09% 163