Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $549K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $201K | Sell |
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|
2023
Q3 | $480K | Sell |
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|
2023
Q2 | $543K | Sell |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $714K | Buy |
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|
2022
Q3 | $650K | Sell |
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|
2022
Q2 | $728K | Sell |
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|
2022
Q1 | $876K | Sell |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $3.16M | Sell |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $3.91M | Buy |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $3.94M | Sell |
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|
2020
Q1 | $4.47M | Buy |
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|
2019
Q4 | $5.12M | Buy |
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|
2019
Q3 | $4.56M | Buy |
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|
2019
Q2 | $3.67M | Buy |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $2.63M | Buy |
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|
2018
Q3 | $2.56M | Sell |
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|
2018
Q2 | $2.9M | Sell |
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|
2018
Q1 | $3.16M | Buy |
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|
2017
Q4 | $3.19M | Sell |
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|
2017
Q3 | $3.36M | Buy |
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|
2017
Q2 | $2.09M | Buy |
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|
2017
Q1 | $2.03M | Sell |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $870K | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.52M | Buy |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $2.39M | Sell |
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|
2015
Q1 | $2.58M | Buy |
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $3.14M | Buy |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $1.71M | Buy |
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|
2013
Q4 | $1.54M | Buy |
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|
2013
Q3 | $945K | Buy |
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|
2013
Q2 | $862K | Buy |
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