Rivernorth Capital Management’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 | $27.6M | Buy |
3,006,207
+257,944
| +9% | +$2.37M | 1.53% | 14 |
|
|
2025
Q1 | $23.9M | Buy |
2,748,263
+92,643
| +3% | +$806K | 1.27% | 21 |
|
|
2024
Q4 | $24.1M | Sell |
2,655,620
-432,682
| -14% | -$3.92M | 1.16% | 27 |
|
|
2024
Q3 | $26.3M | Sell |
3,088,302
-240,605
| -7% | -$2.05M | 1.27% | 23 |
|
|
2024
Q2 | $26M | Buy |
3,328,907
+661,089
| +25% | +$5.16M | 1.23% | 23 |
|
|
2024
Q1 | $20.4M | Buy |
2,667,818
+393,132
| +17% | +$3M | 0.99% | 29 |
|
|
2023
Q4 | $17.2M | Buy |
2,274,686
+987,569
| +77% | +$7.49M | 0.83% | 32 |
|
|
2023
Q3 | $9.94M | Buy |
1,287,117
+727,975
| +130% | +$5.62M | 0.52% | 41 |
|
|
2023
Q2 | $4.63M | Buy |
+559,142
| New | +$4.63M | 0.23% | 86 |
|
|
2021
Q4 | – | Sell |
-2,113,330
| Closed | -$22.7M | – | 732 |
|
|
2021
Q3 | $22.7M | Buy |
2,113,330
+1,457,633
| +222% | +$15.7M | 1.21% | 18 |
|
|
2021
Q2 | $7.34M | Sell |
655,697
-444,235
| -40% | -$4.98M | 0.42% | 61 |
|
|
2021
Q1 | $11.7M | Sell |
1,099,932
-18,206
| -2% | -$193K | 0.7% | 39 |
|
|
2020
Q4 | $12.3M | Buy |
1,118,138
+212,927
| +24% | +$2.34M | 0.73% | 41 |
|
|
2020
Q3 | $9.69M | Sell |
905,211
-1,381,429
| -60% | -$14.8M | 0.6% | 44 |
|
|
2020
Q2 | $24.6M | Buy |
2,286,640
+288,506
| +14% | +$3.1M | 1.4% | 20 |
|
|
2020
Q1 | $21.4M | Sell |
1,998,134
-723,980
| -27% | -$7.75M | 1.43% | 18 |
|
|
2019
Q4 | $33.4M | Sell |
2,722,114
-30,291
| -1% | -$371K | 2% | 12 |
|
|
2019
Q3 | $33.8K | Buy |
2,752,405
+8,000
| +0.3% | +$98 | 0.15% | 28 |
|
|
2019
Q2 | $34.8K | Buy |
2,744,405
+217,205
| +9% | +$2.75K | 1.52% | 17 |
|
|
2019
Q1 | $31.8M | Buy |
2,527,200
+39,301
| +2% | +$495K | 2.1% | 14 |
|
|
2018
Q4 | $30.3M | Buy |
2,487,899
+5,146
| +0.2% | +$62.7K | 1.81% | 12 |
|
|
2018
Q3 | $30.4M | Buy |
2,482,753
+43,290
| +2% | +$530K | 2.54% | 8 |
|
|
2018
Q2 | $30M | Buy |
2,439,463
+265,555
| +12% | +$3.26M | 2.36% | 9 |
|
|
2018
Q1 | $27.8M | Buy |
2,173,908
+146,723
| +7% | +$1.88M | 2.07% | 12 |
|
|
2017
Q4 | $26.2M | Buy |
2,027,185
+227,329
| +13% | +$2.94M | 1.82% | 14 |
|
|
2017
Q3 | $24.3M | Sell |
1,799,856
-52,685
| -3% | -$711K | 1.98% | 15 |
|
|
2017
Q2 | $24.9M | Sell |
1,852,541
-141,949
| -7% | -$1.91M | 1.91% | 14 |
|
|
2017
Q1 | $26.5M | Hold |
1,994,490
| – | – | 1.84% | 12 |
|
|
2016
Q4 | $25.8M | Buy |
1,994,490
+7,500
| +0.4% | +$97.2K | 1.69% | 13 |
|
|
2016
Q3 | $24.8M | Buy |
1,986,990
+191,530
| +11% | +$2.39M | 1.8% | 11 |
|
|
2016
Q2 | $22.8M | Sell |
1,795,460
-6,716
| -0.4% | -$85.4K | 1.48% | 15 |
|
|
2016
Q1 | $23.5M | Sell |
1,802,176
-195,436
| -10% | -$2.55M | 1.45% | 16 |
|
|
2015
Q4 | $25.4M | Buy |
1,997,612
+384,453
| +24% | +$4.88M | 1.44% | 14 |
|
|
2015
Q3 | $19.6M | Buy |
1,613,159
+95,489
| +6% | +$1.16M | 1.21% | 18 |
|
|
2015
Q2 | $21.3M | Sell |
1,517,670
-113,879
| -7% | -$1.6M | 1.32% | 16 |
|
|
2015
Q1 | $23.5M | Sell |
1,631,549
-54,831
| -3% | -$788K | 1.57% | 11 |
|
|
2014
Q4 | $24.3M | Buy |
1,686,380
+554,542
| +49% | +$7.97M | 1.61% | 7 |
|
|
2014
Q3 | $18M | Sell |
1,131,838
-181,851
| -14% | -$2.89M | 1.44% | 19 |
|
|
2014
Q2 | $21.7M | Buy |
1,313,689
+527,002
| +67% | +$8.71M | 1.74% | 8 |
|
|
2014
Q1 | $12.7M | Buy |
786,687
+110,199
| +16% | +$1.77M | 1.03% | 29 |
|
|
2013
Q4 | $10.8M | Buy |
+676,488
| New | +$10.8M | 0.83% | 37 |
|