PNC Financial Services Group’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 | $2.99K | Hold |
325
| – | – | ﹤0.01% | 4297 |
|
|
2025
Q1 | $2.83K | Hold |
325
| – | – | ﹤0.01% | 4252 |
|
|
2024
Q4 | $2.95K | Hold |
325
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q3 | $2.77K | Hold |
325
| – | – | ﹤0.01% | 4204 |
|
|
2024
Q2 | $2.54K | Hold |
325
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q1 | $2.48K | Hold |
325
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q4 | $2.46K | Hold |
325
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $2.51K | Sell |
325
-377
| -54% | -$2.91K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $5.81K | Buy |
702
+377
| +116% | +$3.12K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $2.86K | Hold |
325
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q4 | $2.82K | Hold |
325
| – | – | ﹤0.01% | 4171 |
|
|
2022
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 4134 |
|
|
2022
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 4126 |
|
|
2021
Q4 | $3K | Sell |
325
-1,775
| -85% | -$16.4K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $23K | Sell |
2,100
-2,031
| -49% | -$22.2K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $46K | Sell |
4,131
-2,030
| -33% | -$22.6K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $65K | Sell |
6,161
-611
| -9% | -$6.45K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $74K | Buy |
6,772
+15
| +0.2% | +$164 | ﹤0.01% | 2675 |
|
|
2020
Q3 | $72K | Sell |
6,757
-1,764
| -21% | -$18.8K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $92K | Buy |
8,521
+12
| +0.1% | +$130 | ﹤0.01% | 2387 |
|
|
2020
Q1 | $91K | Buy |
8,509
+543
| +7% | +$5.81K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $98K | Buy |
7,966
+5,493
| +222% | +$67.6K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $30K | Buy |
2,473
+22
| +0.9% | +$267 | ﹤0.01% | 3181 |
|
|
2019
Q2 | $31K | Buy |
2,451
+350
| +17% | +$4.43K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $26K | Buy |
2,101
+652
| +45% | +$8.07K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $17K | Sell |
1,449
-16,777
| -92% | -$197K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $223K | Sell |
18,226
-1,977
| -10% | -$24.2K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $248K | Sell |
20,203
-8,328
| -29% | -$102K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $363K | Buy |
28,531
+461
| +2% | +$5.87K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $362K | Sell |
28,070
-409
| -1% | -$5.28K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $385K | Buy |
28,479
+1,348
| +5% | +$18.2K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $365K | Buy |
27,131
+650
| +2% | +$8.75K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $352K | Hold |
26,481
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $344K | Buy |
26,481
+2,726
| +11% | +$35.4K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $297K | Hold |
23,755
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $303K | Buy |
23,755
+2,000
| +9% | +$25.5K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $283K | Sell |
21,755
-125
| -0.6% | -$1.63K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $279K | Sell |
21,880
-1,108
| -5% | -$14.1K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $280K | Sell |
22,988
-812
| -3% | -$9.89K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $335K | Buy |
23,800
+1,827
| +8% | +$25.7K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $317K | Buy |
21,973
+4,018
| +22% | +$58K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $259K | Sell |
17,955
-18,776
| -51% | -$271K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $583K | Sell |
36,731
-774
| -2% | -$12.3K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $619K | Sell |
37,505
-8,355
| -18% | -$138K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $738K | Hold |
45,860
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | $729K | Sell |
45,860
-11,645
| -20% | -$185K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $962K | Buy |
57,505
+10,089
| +21% | +$169K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $819K | Buy |
+47,416
| New | +$819K | ﹤0.01% | 1056 |
|