PNC Financial Services Group’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 | $2.99K | Hold |
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|
2025
Q1 | $2.83K | Hold |
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|
2024
Q4 | $2.94K | Hold |
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|
2024
Q3 | $2.77K | Hold |
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|
2024
Q2 | $2.54K | Hold |
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|
2024
Q1 | $2.48K | Hold |
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|
2023
Q4 | $2.46K | Hold |
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|
2023
Q3 | $2.51K | Sell |
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|
2023
Q2 | $5.81K | Buy |
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|
2023
Q1 | $2.86K | Hold |
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|
2022
Q4 | $2.81K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $3K | Sell |
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|
2021
Q3 | $23K | Sell |
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|
2021
Q2 | $46K | Sell |
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|
2021
Q1 | $65K | Sell |
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|
2020
Q4 | $74K | Buy |
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|
2020
Q3 | $72K | Sell |
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|
2020
Q2 | $92K | Buy |
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|
2020
Q1 | $91K | Buy |
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|
2019
Q4 | $98K | Buy |
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|
2019
Q3 | $30K | Buy |
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|
2019
Q2 | $31K | Buy |
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|
2019
Q1 | $26K | Buy |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $363K | Buy |
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|
2017
Q4 | $362K | Sell |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $365K | Buy |
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|
2017
Q1 | $352K | Hold |
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|
2016
Q4 | $344K | Buy |
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|
2016
Q3 | $297K | Hold |
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|
2016
Q2 | $303K | Buy |
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|
2016
Q1 | $283K | Sell |
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|
2015
Q4 | $279K | Sell |
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|
2015
Q3 | $280K | Sell |
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|
2015
Q2 | $335K | Buy |
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|
2015
Q1 | $317K | Buy |
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|
2014
Q4 | $259K | Sell |
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|
2014
Q3 | $583K | Sell |
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|
2014
Q2 | $619K | Sell |
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|
2014
Q1 | $738K | Hold |
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|
2013
Q4 | $729K | Sell |
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|
2013
Q3 | $962K | Buy |
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|
2013
Q2 | $819K | Buy |
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