Sandy Spring Bank’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
Q1 | $2.61K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.72K | Sell |
300
-50
| -14% | -$453 | ﹤0.01% | 1032 |
|
|
2024
Q3 | $2.98K | Buy |
350
+50
| +17% | +$426 | ﹤0.01% | 999 |
|
|
2024
Q2 | $2.34K | Sell |
300
-50
| -14% | -$390 | ﹤0.01% | 1081 |
|
|
2024
Q1 | $2.67K | Hold |
350
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $2.65K | Buy |
350
+50
| +17% | +$379 | ﹤0.01% | 992 |
|
|
2023
Q3 | $2.32K | Hold |
300
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $2.48K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $2.64K | Hold |
300
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $2.6K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$3K | – | 796 |
|
|
2018
Q3 | $3K | Hold |
267
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-1,403
| Closed | -$18K | – | 873 |
|
|
2016
Q3 | $18K | Hold |
1,403
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $18K | Sell |
1,403
-2,235
| -61% | -$28.7K | ﹤0.01% | 572 |
|
|
2016
Q1 | $47K | Sell |
3,638
-1,912
| -34% | -$24.7K | 0.01% | 450 |
|
|
2015
Q4 | $70K | Sell |
5,550
-7,813
| -58% | -$98.5K | 0.01% | 374 |
|
|
2015
Q3 | $163K | Sell |
13,363
-2,677
| -17% | -$32.7K | 0.02% | 298 |
|
|
2015
Q2 | $226K | Sell |
16,040
-2,005
| -11% | -$28.3K | 0.03% | 284 |
|
|
2015
Q1 | $259K | Hold |
18,045
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $259K | Sell |
18,045
-2,693
| -13% | -$38.7K | 0.03% | 245 |
|
|
2014
Q3 | $330K | Buy |
20,738
+25
| +0.1% | +$398 | 0.04% | 233 |
|
|
2014
Q2 | $342K | Sell |
20,713
-1,750
| -8% | -$28.9K | 0.04% | 235 |
|
|
2014
Q1 | $361K | Sell |
22,463
-8,112
| -27% | -$130K | 0.06% | 218 |
|
|
2013
Q4 | $486K | Sell |
30,575
-10,322
| -25% | -$164K | 0.07% | 197 |
|
|
2013
Q3 | $684K | Sell |
40,897
-18,983
| -32% | -$317K | 0.1% | 171 |
|
|
2013
Q2 | $1.04M | Buy |
+59,880
| New | +$1.04M | 0.16% | 143 |
|