Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,062
| Closed | -$66.7K | – | 3302 |
|
|
2023
Q2 | $66.7K | Sell |
8,062
-503
| -6% | -$4.17K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $75.4K | Buy |
8,565
+2,318
| +37% | +$20.4K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $54.1K | Sell |
6,247
-2,302
| -27% | -$19.9K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $70K | Sell |
8,549
-3,817
| -31% | -$31.3K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $109K | Buy |
12,366
+650
| +6% | +$5.73K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $118K | Sell |
11,716
-2,070
| -15% | -$20.8K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $143K | Buy |
13,786
+104
| +0.8% | +$1.08K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $147K | Buy |
13,682
+855
| +7% | +$9.19K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $144K | Buy |
12,827
+3,040
| +31% | +$34.1K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $104K | Sell |
9,787
-3,636
| -27% | -$38.6K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $148K | Buy |
13,423
+4,173
| +45% | +$46K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $99K | Buy |
9,250
+93
| +1% | +$995 | ﹤0.01% | 2683 |
|
|
2020
Q2 | $98K | Sell |
9,157
-6,571
| -42% | -$70.3K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $168K | Buy |
15,728
+1,488
| +10% | +$15.9K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $175K | Sell |
14,240
-3,120
| -18% | -$38.3K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $213K | Sell |
17,360
-6,316
| -27% | -$77.5K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $301K | Buy |
23,676
+3,910
| +20% | +$49.7K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $249K | Buy |
19,766
+1,715
| +10% | +$21.6K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $218K | Buy |
18,051
+119
| +0.7% | +$1.44K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $219K | Sell |
17,932
-2,557
| -12% | -$31.2K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $252K | Buy |
20,489
+6,144
| +43% | +$75.6K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $183K | Sell |
14,345
-3,983
| -22% | -$50.8K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $237K | Buy |
18,328
+2,624
| +17% | +$33.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $212K | Sell |
15,704
-19,348
| -55% | -$261K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $471K | Buy |
35,052
+12,712
| +57% | +$171K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $297K | Buy |
22,340
+3,479
| +18% | +$46.3K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $244K | Buy |
18,861
+33
| +0.2% | +$427 | ﹤0.01% | 1923 |
|
|
2016
Q3 | $235K | Sell |
18,828
-168,753
| -90% | -$2.11M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $2.39M | Buy |
187,581
+60,840
| +48% | +$774K | 0.02% | 655 |
|
|
2016
Q1 | $1.65M | Sell |
126,741
-142,670
| -53% | -$1.86M | 0.02% | 703 |
|
|
2015
Q4 | $3.42M | Buy |
269,411
+216,879
| +413% | +$2.75M | 0.04% | 455 |
|
|
2015
Q3 | $640K | Sell |
52,532
-11,561
| -18% | -$141K | 0.01% | 937 |
|
|
2015
Q2 | $901K | Buy |
64,093
+42,822
| +201% | +$602K | 0.06% | 354 |
|
|
2015
Q1 | $306K | Sell |
21,271
-185
| -0.9% | -$2.66K | 0.01% | 518 |
|
|
2014
Q4 | $309K | Sell |
21,456
-490
| -2% | -$7.06K | 0.02% | 523 |
|
|
2014
Q3 | $349K | Sell |
21,946
-3,207
| -13% | -$51K | 0.02% | 498 |
|
|
2014
Q2 | $416K | Sell |
25,153
-3,757
| -13% | -$62.1K | 0.02% | 443 |
|
|
2014
Q1 | $465K | Sell |
28,910
-200
| -0.7% | -$3.22K | 0.03% | 445 |
|
|
2013
Q4 | $463K | Buy |
29,110
+9,860
| +51% | +$157K | 0.03% | 435 |
|
|
2013
Q3 | $322K | Buy |
+19,250
| New | +$322K | 0.02% | 451 |
|