Raymond James Financial’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
$656K Buy
71,402
+1,997
+3% +$18.4K ﹤0.01% 3819
2025
Q1
$604K Sell
69,405
-2,916
-4% -$25.4K ﹤0.01% 3794
2024
Q4
$655K Buy
+72,321
New +$655K ﹤0.01% 3712