Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
16,838
-300
| -2% | -$2.76K | 0.04% | 107 |
|
|
2025
Q1 | $149K | Sell |
17,138
-3,350
| -16% | -$29.1K | 0.05% | 105 |
|
|
2024
Q4 | $186K | Hold |
20,488
| – | – | 0.05% | 103 |
|
|
2024
Q3 | $174K | Sell |
20,488
-250
| -1% | -$2.13K | 0.05% | 109 |
|
|
2024
Q2 | $162K | Sell |
20,738
-2
| -0% | -$16 | 0.05% | 102 |
|
|
2024
Q1 | $158K | Sell |
20,740
-970
| -4% | -$7.41K | 0.05% | 105 |
|
|
2023
Q4 | $165K | Sell |
21,710
-11,738
| -35% | -$89K | 0.05% | 99 |
|
|
2023
Q3 | $258K | Hold |
33,448
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $277K | Sell |
33,448
-305
| -0.9% | -$2.53K | 0.09% | 79 |
|
|
2023
Q1 | $297K | Hold |
33,753
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $292K | Sell |
33,753
-1,950
| -5% | -$16.9K | 0.1% | 80 |
|
|
2022
Q3 | $291K | Hold |
35,703
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $315K | Hold |
35,703
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $359K | Sell |
35,703
-750
| -2% | -$7.54K | 0.11% | 72 |
|
|
2021
Q4 | $378K | Hold |
36,453
| – | – | 0.11% | 72 |
|
|
2021
Q3 | $392K | Hold |
36,453
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $408K | Sell |
36,453
-125
| -0.3% | -$1.4K | 0.12% | 67 |
|
|
2021
Q1 | $388K | Sell |
36,578
-909
| -2% | -$9.64K | 0.12% | 65 |
|
|
2020
Q4 | $412K | Buy |
37,487
+1,500
| +4% | +$16.5K | 0.14% | 59 |
|
|
2020
Q3 | $385K | Hold |
35,987
| – | – | 0.17% | 54 |
|
|
2020
Q2 | $387K | Hold |
35,987
| – | – | 0.18% | 53 |
|
|
2020
Q1 | $385K | Sell |
35,987
-5,100
| -12% | -$54.6K | 0.23% | 49 |
|
|
2019
Q4 | $504K | Hold |
41,087
| – | – | 0.2% | 47 |
|
|
2019
Q3 | $505K | Hold |
41,087
| – | – | 0.23% | 42 |
|
|
2019
Q2 | $523K | Sell |
41,087
-1
| -0% | -$13 | 0.24% | 40 |
|
|
2019
Q1 | $518K | Sell |
41,088
-4,450
| -10% | -$56.1K | 0.24% | 43 |
|
|
2018
Q4 | $549K | Buy |
45,538
+53
| +0.1% | +$639 | 0.28% | 42 |
|
|
2018
Q3 | $557K | Hold |
45,485
| – | – | 0.25% | 43 |
|
|
2018
Q2 | $559K | Buy |
45,485
+3,000
| +7% | +$36.9K | 0.26% | 44 |
|
|
2018
Q1 | $543K | Buy |
42,485
+394
| +0.9% | +$5.04K | 0.27% | 44 |
|
|
2017
Q4 | $544K | Sell |
42,091
-225
| -0.5% | -$2.91K | 0.25% | 48 |
|
|
2017
Q3 | $570K | Buy |
42,316
+305
| +0.7% | +$4.11K | 0.27% | 48 |
|
|
2017
Q2 | $565K | Sell |
42,011
-1,745
| -4% | -$23.5K | 0.27% | 46 |
|
|
2017
Q1 | $582K | Hold |
43,756
| – | – | 0.3% | 45 |
|
|
2016
Q4 | $567K | Hold |
43,756
| – | – | 0.29% | 50 |
|
|
2016
Q3 | $546K | Buy |
43,756
+2,950
| +7% | +$36.8K | 0.29% | 48 |
|
|
2016
Q2 | $519K | Sell |
40,806
-325
| -0.8% | -$4.13K | 0.28% | 50 |
|
|
2016
Q1 | $536K | Sell |
41,131
-1,005
| -2% | -$13.1K | 0.29% | 48 |
|
|
2015
Q4 | $535K | Sell |
42,136
-17,675
| -30% | -$224K | 0.28% | 49 |
|
|
2015
Q3 | $728K | Sell |
59,811
-2,925
| -5% | -$35.6K | 0.4% | 44 |
|
|
2015
Q2 | $882K | Sell |
62,736
-150
| -0.2% | -$2.11K | 0.45% | 44 |
|
|
2015
Q1 | $904K | Sell |
62,886
-4,067
| -6% | -$58.5K | 0.45% | 44 |
|
|
2014
Q4 | $963K | Sell |
66,953
-18,863
| -22% | -$271K | 0.44% | 44 |
|
|
2014
Q3 | $1.36M | Sell |
85,816
-2,597
| -3% | -$41.3K | 0.66% | 38 |
|
|
2014
Q2 | $1.46M | Buy |
88,413
+4,729
| +6% | +$78.1K | 0.64% | 36 |
|
|
2014
Q1 | $1.35M | Sell |
83,684
-997
| -1% | -$16K | 0.6% | 40 |
|
|
2013
Q4 | $1.35M | Buy |
84,681
+5,880
| +7% | +$93.5K | 0.59% | 40 |
|
|
2013
Q3 | $1.32M | Buy |
78,801
+15,375
| +24% | +$257K | 0.61% | 44 |
|
|
2013
Q2 | $1.1M | Buy |
+63,426
| New | +$1.1M | 0.56% | 44 |
|