Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $549K | Buy |
+64,534
| New | +$549K | ﹤0.01% | 3041 |
|
|
2024
Q2 | – | Sell |
-22,375
| Closed | -$171K | – | 4005 |
|
|
2024
Q1 | $171K | Sell |
22,375
-4,078
| -15% | -$31.2K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $201K | Sell |
26,453
-35,675
| -57% | -$270K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $480K | Sell |
62,128
-3,397
| -5% | -$26.2K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $543K | Sell |
65,525
-12,735
| -16% | -$105K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $689K | Sell |
78,260
-4,162
| -5% | -$36.6K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $714K | Buy |
82,422
+2,576
| +3% | +$22.3K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $650K | Sell |
79,846
-2,647
| -3% | -$21.5K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $728K | Sell |
82,493
-4,633
| -5% | -$40.9K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $876K | Sell |
87,126
-176,035
| -67% | -$1.77M | ﹤0.01% | 2685 |
|
|
2021
Q4 | $2.73M | Sell |
263,161
-30,311
| -10% | -$315K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $3.16M | Sell |
293,472
-37,961
| -11% | -$408K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $3.71M | Sell |
331,433
-21,382
| -6% | -$239K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $3.75M | Sell |
352,815
-2,284
| -0.6% | -$24.3K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $3.91M | Buy |
355,099
+3,160
| +0.9% | +$34.8K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.77M | Sell |
351,939
-14,579
| -4% | -$156K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $3.94M | Sell |
366,518
-51,601
| -12% | -$554K | 0.01% | 1338 |
|
|
2020
Q1 | $4.47M | Buy |
418,119
+753
| +0.2% | +$8.06K | 0.01% | 1109 |
|
|
2019
Q4 | $5.12M | Buy |
417,366
+45,925
| +12% | +$563K | 0.01% | 1229 |
|
|
2019
Q3 | $4.56M | Buy |
371,441
+82,532
| +29% | +$1.01M | 0.01% | 1282 |
|
|
2019
Q2 | $3.68M | Buy |
288,909
+63,572
| +28% | +$809K | 0.01% | 1415 |
|
|
2019
Q1 | $2.84M | Buy |
225,337
+7,707
| +4% | +$97.1K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $2.63M | Buy |
217,630
+8,083
| +4% | +$97.5K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.57M | Sell |
209,547
-26,990
| -11% | -$330K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $2.91M | Sell |
236,537
-11,059
| -4% | -$136K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $3.16M | Buy |
247,596
+999
| +0.4% | +$12.8K | 0.01% | 1420 |
|
|
2017
Q4 | $3.19M | Sell |
246,597
-2,521
| -1% | -$32.6K | 0.01% | 1393 |
|
|
2017
Q3 | $3.36M | Buy |
249,118
+93,700
| +60% | +$1.26M | 0.01% | 1295 |
|
|
2017
Q2 | $2.09M | Buy |
155,418
+2,543
| +2% | +$34.2K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $2.03M | Sell |
152,875
-6,158
| -4% | -$81.9K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $2.06M | Buy |
159,033
+18,442
| +13% | +$239K | 0.01% | 1474 |
|
|
2016
Q3 | $1.76M | Buy |
140,591
+72,189
| +106% | +$901K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $870K | Sell |
68,402
-9,762
| -12% | -$124K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.02M | Sell |
78,164
-41,946
| -35% | -$547K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.53M | Buy |
120,110
+1,115
| +0.9% | +$14.2K | 0.01% | 1408 |
|
|
2015
Q3 | $1.45M | Sell |
118,995
-51,088
| -30% | -$622K | 0.01% | 1396 |
|
|
2015
Q2 | $2.39M | Sell |
170,083
-9,053
| -5% | -$127K | 0.01% | 1213 |
|
|
2015
Q1 | $2.58M | Buy |
179,136
+20,947
| +13% | +$301K | 0.01% | 1098 |
|
|
2014
Q4 | $2.28M | Sell |
158,189
-39,036
| -20% | -$561K | 0.01% | 1087 |
|
|
2014
Q3 | $3.14M | Buy |
197,225
+14,971
| +8% | +$238K | 0.02% | 852 |
|
|
2014
Q2 | $3.01M | Buy |
182,254
+76,215
| +72% | +$1.26M | 0.02% | 879 |
|
|
2014
Q1 | $1.71M | Buy |
106,039
+9,340
| +10% | +$150K | 0.01% | 1125 |
|
|
2013
Q4 | $1.54M | Buy |
96,699
+40,192
| +71% | +$639K | 0.01% | 1091 |
|
|
2013
Q3 | $945K | Buy |
56,507
+6,641
| +13% | +$111K | 0.01% | 1292 |
|
|
2013
Q2 | $862K | Buy |
+49,866
| New | +$862K | 0.01% | 1236 |
|