Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Hold |
2,190,968
| – | – | 0.58% | 43 |
|
|
2025
Q4 | $18.1M | Sell |
2,190,968
-438,834
| -17% | -$3.83M | 0.61% | 44 |
|
|
2025
Q3 | $24M | Sell |
2,629,802
-135,168
| -5% | -$1.25M | 0.79% | 36 |
|
|
2025
Q2 | $25.4M | Sell |
2,764,970
-171,015
| -6% | -$1.48M | 0.69% | 41 |
|
|
2025
Q1 | $25.5M | Sell |
2,935,985
-222,737
| -7% | -$2.01M | 0.7% | 29 |
|
|
2024
Q4 | $28.6M | Sell |
3,158,722
-181,860
| -5% | -$1.59M | 0.72% | 33 |
|
|
2024
Q3 | $28.4M | Sell |
3,340,582
-114,275
| -3% | -$943K | 0.62% | 37 |
|
|
2024
Q2 | $26.9M | Buy |
3,454,857
+45
| +0% | +$344 | 0.59% | 42 |
|
|
2024
Q1 | $26.4M | Sell |
3,454,812
-941,491
| -21% | -$7.19M | 0.58% | 48 |
|
|
2023
Q4 | $33.3M | Sell |
4,396,303
-11,366,978
| -72% | -$89M | 0.82% | 34 |
|
|
2023
Q3 | $122M | Sell |
15,763,281
-3,535,626
| -18% | -$29.1M | 3.87% | 7 |
|
|
2023
Q2 | $160M | Hold |
19,298,907
| – | – | 5.26% | 3 |
|
|
2023
Q1 | $170M | Buy |
19,298,907
+30,000
| +0.2% | +$260K | 4.12% | 2 |
|
|
2022
Q4 | $167M | Buy |
19,268,907
+756,140
| +4% | +$6.35M | 2.81% | 3 |
|
|
2022
Q3 | $151M | Buy |
18,512,767
+1,951,582
| +12% | +$17.7M | 2% | 3 |
|
|
2022
Q2 | $146M | Buy |
16,561,185
+1,724,096
| +12% | +$16M | 1.97% | 4 |
|
|
2022
Q1 | $149M | Hold |
14,837,089
| – | – | 2.5% | 4 |
|
|
2021
Q4 | $154M | Hold |
14,837,089
| – | – | 3.12% | 4 |
|
|
2021
Q3 | $160M | Buy |
14,837,089
+2,074,734
| +16% | +$22.8M | 5.1% | 2 |
|
|
2021
Q2 | $143M | Buy |
12,762,355
+479,847
| +4% | +$5.29M | 5.29% | 2 |
|
|
2021
Q1 | $130M | Buy |
12,282,508
+2,024,271
| +20% | +$22.3M | 5.33% | 3 |
|
|
2020
Q4 | $113M | Buy |
10,258,237
+4,257,794
| +71% | +$45.4M | 6.7% | 5 |
|
|
2020
Q3 | $64.2M | Buy |
6,000,443
+3,517,616
| +142% | +$38M | 3.87% | 6 |
|
|
2020
Q2 | $26.7M | Buy |
2,482,827
+1,877,109
| +310% | +$20M | 1.81% | 24 |
|
|
2020
Q1 | $6.48M | Buy |
+605,718
| New | +$7.12M | 0.49% | 63 |
|
|
2018
Q3 | – | Sell |
-469,983
| Closed | -$5.77M | – | 122 |
|
|
2018
Q2 | $5.77M | Sell |
469,983
-40,691
| -8% | -$514K | 0.67% | 42 |
|
|
2018
Q1 | $6.53M | Buy |
+510,674
| New | +$6.55M | 0.71% | 45 |
|
|
2014
Q3 | – | Sell |
-25,773
| Closed | -$426K | – | 208 |
|
|
2014
Q2 | $426K | Buy |
+25,773
| New | +$411K | 0.03% | 181 |
|
|
2014
Q1 | – | Sell |
-95,712
| Closed | -$1.52M | – | 238 |
|
|
2013
Q4 | $1.52M | Buy |
+95,712
| New | +$1.56M | 0.11% | 136 |
|
Other funds holding SABA
RCM
TJHA
SFS
SC
AC
