Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
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|
2025
Q1 | $149K | Sell |
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|
2024
Q4 | $186K | Hold |
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|
2024
Q3 | $174K | Sell |
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|
2024
Q2 | $162K | Sell |
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|
2024
Q1 | $158K | Sell |
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|
2023
Q4 | $165K | Sell |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $297K | Hold |
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|
2022
Q4 | $292K | Sell |
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|
2022
Q3 | $291K | Hold |
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|
2022
Q2 | $315K | Hold |
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|
2022
Q1 | $359K | Sell |
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|
2021
Q4 | $378K | Hold |
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|
2021
Q3 | $392K | Hold |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $388K | Sell |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $385K | Hold |
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|
2020
Q2 | $387K | Hold |
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|
2020
Q1 | $385K | Sell |
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|
2019
Q4 | $504K | Hold |
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|
2019
Q3 | $505K | Hold |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $518K | Sell |
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|
2018
Q4 | $549K | Buy |
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|
2018
Q3 | $557K | Hold |
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|
2018
Q2 | $559K | Buy |
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|
2018
Q1 | $543K | Buy |
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|
2017
Q4 | $544K | Sell |
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|
2017
Q3 | $570K | Buy |
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|
2017
Q2 | $565K | Sell |
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|
2017
Q1 | $582K | Hold |
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|
2016
Q4 | $567K | Hold |
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|
2016
Q3 | $546K | Buy |
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|
2016
Q2 | $519K | Sell |
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|
2016
Q1 | $536K | Sell |
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|
2015
Q4 | $535K | Sell |
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|
2015
Q3 | $728K | Sell |
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|
2015
Q2 | $882K | Sell |
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|
2015
Q1 | $904K | Sell |
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|
2014
Q4 | $963K | Sell |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.35M | Buy |
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|
2013
Q3 | $1.32M | Buy |
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|
2013
Q2 | $1.1M | Buy |
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