Private Advisor 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 | $756K | Buy |
82,248
+4,000
| +5% | +$36.8K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $681K | Buy |
78,248
+2,000
| +3% | +$17.4K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $691K | Sell |
76,248
-7,900
| -9% | -$71.6K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $716K | Buy |
84,148
+74,002
| +729% | +$630K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $79.1K | Buy |
10,146
+298
| +3% | +$2.32K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $75.2K | Sell |
9,848
-624
| -6% | -$4.77K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $79.4K | Sell |
10,472
-25
| -0.2% | -$190 | ﹤0.01% | 2133 |
|
|
2023
Q3 | $81K | Sell |
10,497
-2,199
| -17% | -$17K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $105K | Buy |
12,696
+1,250
| +11% | +$10.4K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $101K | Buy |
11,446
+1,487
| +15% | +$13.1K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $86 | Buy |
9,959
+1,763
| +22% | +$15 | ﹤0.01% | 1589 |
|
|
2022
Q3 | $67K | Buy |
8,196
+750
| +10% | +$6.13K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $66K | Buy |
7,446
+1,750
| +31% | +$15.5K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $57K | Hold |
5,696
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q4 | $59K | Buy |
+5,696
| New | +$59K | ﹤0.01% | 2061 |
|
|
2020
Q3 | – | Sell |
-4,616
| Closed | -$50K | – | 3076 |
|
|
2020
Q2 | $50K | Buy |
+4,616
| New | +$50K | ﹤0.01% | 2106 |
|
|
2017
Q4 | – | Sell |
-6,859
| Closed | -$92K | – | 1373 |
|
|
2017
Q3 | $92K | Buy |
6,859
+17
| +0.2% | +$228 | ﹤0.01% | 1417 |
|
|
2017
Q2 | $91K | Sell |
6,842
-13,264
| -66% | -$176K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $268K | Buy |
20,106
+6,473
| +47% | +$86.3K | 0.01% | 1134 |
|
|
2016
Q4 | $177K | Buy |
13,633
+2,194
| +19% | +$28.5K | 0.01% | 1173 |
|
|
2016
Q3 | $143K | Sell |
11,439
-1,560
| -12% | -$19.5K | 0.01% | 1050 |
|
|
2016
Q2 | $165K | Sell |
12,999
-9,032
| -41% | -$115K | 0.01% | 1026 |
|
|
2016
Q1 | $287K | Buy |
22,031
+11,544
| +110% | +$150K | 0.01% | 782 |
|
|
2015
Q4 | $133K | Buy |
10,487
+2,207
| +27% | +$28K | 0.01% | 1000 |
|
|
2015
Q3 | $101K | Buy |
+8,280
| New | +$101K | 0.01% | 955 |
|