Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $66.7K | Sell |
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|
2023
Q1 | $75.4K | Buy |
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|
2022
Q4 | $54.1K | Sell |
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|
2022
Q3 | $70K | Sell |
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|
2022
Q2 | $109K | Buy |
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|
2022
Q1 | $118K | Sell |
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|
2021
Q4 | $143K | Buy |
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|
2021
Q3 | $147K | Buy |
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|
2021
Q2 | $144K | Buy |
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|
2021
Q1 | $104K | Sell |
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|
2020
Q4 | $148K | Buy |
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|
2020
Q3 | $99K | Buy |
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|
2020
Q2 | $98K | Sell |
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|
2020
Q1 | $168K | Buy |
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|
2019
Q4 | $175K | Sell |
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|
2019
Q3 | $213K | Sell |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $249K | Buy |
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|
2018
Q4 | $218K | Buy |
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|
2018
Q3 | $219K | Sell |
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|
2018
Q2 | $252K | Buy |
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|
2018
Q1 | $183K | Sell |
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|
2017
Q4 | $237K | Buy |
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|
2017
Q3 | $212K | Sell |
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|
2017
Q2 | $471K | Buy |
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|
2017
Q1 | $297K | Buy |
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|
2016
Q4 | $244K | Buy |
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|
2016
Q3 | $235K | Sell |
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|
2016
Q2 | $2.39M | Buy |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $640K | Sell |
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|
2015
Q2 | $901K | Buy |
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|
2015
Q1 | $306K | Sell |
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|
2014
Q4 | $309K | Sell |
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|
2014
Q3 | $349K | Sell |
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|
2014
Q2 | $416K | Sell |
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|
2014
Q1 | $465K | Sell |
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|
2013
Q4 | $463K | Buy |
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|
2013
Q3 | $322K | Buy |
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