Penserra Capital 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
Q1 | – | Sell |
-602,348
| Closed | -$5.46M | – | 1151 |
|
|
2024
Q4 | $5.46M | Buy |
602,348
+40,577
| +7% | +$368K | 0.1% | 192 |
|
|
2024
Q3 | $4.78M | Buy |
+561,771
| New | +$4.78M | 0.1% | 176 |
|
|
2022
Q3 | – | Sell |
-1,147,315
| Closed | -$10.1M | – | 1176 |
|
|
2022
Q2 | $10.1M | Sell |
1,147,315
-19,060
| -2% | -$168K | 0.28% | 62 |
|
|
2022
Q1 | $11.7M | Buy |
1,166,375
+23,701
| +2% | +$238K | 0.28% | 66 |
|
|
2021
Q4 | $11.9M | Buy |
1,142,674
+15,849
| +1% | +$164K | 0.25% | 104 |
|
|
2021
Q3 | $12.1M | Buy |
+1,126,825
| New | +$12.1M | 0.25% | 121 |
|
|
2021
Q1 | – | Sell |
-1,018,628
| Closed | -$11.2M | – | 1141 |
|
|
2020
Q4 | $11.2M | Buy |
1,018,628
+71,418
| +8% | +$786K | 0.26% | 97 |
|
|
2020
Q3 | $10.1M | Buy |
947,210
+53,744
| +6% | +$575K | 0.39% | 73 |
|
|
2020
Q2 | $9.6M | Buy |
893,466
+36,743
| +4% | +$395K | 0.49% | 57 |
|
|
2020
Q1 | $9.3M | Sell |
856,723
-15,050
| -2% | -$163K | 0.63% | 32 |
|
|
2019
Q4 | $10.6M | Buy |
+871,773
| New | +$10.6M | 0.68% | 35 |
|
|
2017
Q4 | – | Sell |
-882
| Closed | -$11K | – | 546 |
|
|
2017
Q3 | $11K | Sell |
882
-882
| -50% | -$11K | ﹤0.01% | 418 |
|
|
2017
Q2 | $23K | Buy |
1,764
+155
| +10% | +$2.02K | 0.01% | 345 |
|
|
2017
Q1 | $21K | Buy |
1,609
+540
| +51% | +$7.05K | ﹤0.01% | 381 |
|
|
2016
Q4 | $13K | Buy |
1,069
+94
| +10% | +$1.14K | ﹤0.01% | 743 |
|
|
2016
Q3 | $12K | Buy |
975
+249
| +34% | +$3.07K | ﹤0.01% | 781 |
|
|
2016
Q2 | $9K | Buy |
726
+40
| +6% | +$496 | ﹤0.01% | 753 |
|
|
2016
Q1 | $8 | Sell |
686
-90
| -12% | -$1 | ﹤0.01% | 537 |
|
|
2015
Q4 | $10K | Buy |
+776
| New | +$10K | ﹤0.01% | 522 |
|