Shaker Financial Services’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
Q2 | $4.93M | Buy |
590,213
+9,841
| +2% | +$82.7K | 1.54% | 17 |
|
|
2026
Q1 | $4.83M | Buy |
580,372
+141,268
| +32% | +$1.15M | 1.68% | 14 |
|
|
2025
Q4 | $3.62M | Sell |
439,104
-9,000
| -2% | -$78.6K | 1.15% | 22 |
|
|
2025
Q3 | $4.09M | Buy |
448,104
+159,291
| +55% | +$1.47M | 1.4% | 19 |
|
|
2025
Q2 | $2.65M | Buy |
288,813
+36,294
| +14% | +$314K | 0.96% | 36 |
|
|
2025
Q1 | $2.2M | Buy |
252,519
+73,410
| +41% | +$662K | 0.86% | 37 |
|
|
2024
Q4 | $1.62M | Buy |
179,109
+25,896
| +17% | +$226K | 0.62% | 51 |
|
|
2024
Q3 | $1.3M | Buy |
+153,213
| New | +$1.26M | 0.49% | 62 |
|
|
2024
Q2 | – | Sell |
-90,893
| Closed | -$694K | – | 178 |
|
|
2024
Q1 | $694K | Buy |
90,893
+75,143
| +477% | +$574K | 0.27% | 94 |
|
|
2023
Q4 | $119K | Sell |
15,750
-37,458
| -70% | -$293K | 0.05% | 150 |
|
|
2023
Q3 | $411K | Sell |
53,208
-6,450
| -11% | -$53K | 0.19% | 113 |
|
|
2023
Q2 | $494K | Sell |
59,658
-8,031
| -12% | -$67.5K | 0.22% | 110 |
|
|
2023
Q1 | $596K | Sell |
67,689
-15,237
| -18% | -$132K | 0.26% | 103 |
|
|
2022
Q4 | $718K | Buy |
+82,926
| New | +$696K | 0.34% | 89 |
|
|
2022
Q3 | – | Sell |
-133,488
| Closed | -$1.18M | – | 167 |
|
|
2022
Q2 | $1.18M | Sell |
133,488
-32,541
| -20% | -$302K | 0.57% | 61 |
|
|
2022
Q1 | $1.67M | Buy |
166,029
+34,707
| +26% | +$349K | 0.63% | 58 |
|
|
2021
Q4 | $1.36M | Sell |
131,322
-22,000
| -14% | -$235K | 0.48% | 69 |
|
|
2021
Q3 | $1.65M | Buy |
153,322
+140,840
| +1,128% | +$1.55M | 0.66% | 52 |
|
|
2021
Q2 | $140K | Sell |
12,482
-22,830
| -65% | -$252K | 0.05% | 154 |
|
|
2021
Q1 | $375K | Sell |
35,312
-18,630
| -35% | -$205K | 0.15% | 137 |
|
|
2020
Q4 | $593K | Buy |
+53,942
| New | +$575K | 0.25% | 112 |
|
|
2020
Q2 | – | Sell |
-10,109
| Closed | -$108K | – | 179 |
|
|
2020
Q1 | $108K | Buy |
+10,109
| New | +$119K | 0.07% | 151 |
|
|
2019
Q4 | – | Sell |
-113,249
| Closed | -$1.39M | – | 166 |
|
|
2019
Q3 | $1.39M | Buy |
113,249
+41,327
| +57% | +$518K | 0.71% | 41 |
|
|
2019
Q2 | $915K | Buy |
+71,922
| New | +$909K | 0.48% | 60 |
|
|
2018
Q3 | – | Sell |
-10,479
| Closed | -$129K | – | 134 |
|
|
2018
Q2 | $129K | Buy |
+10,479
| New | +$132K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-30,679
| Closed | -$396K | – | 130 |
|
|
2017
Q4 | $396K | Sell |
30,679
-36,180
| -54% | -$476K | 0.19% | 95 |
|
|
2017
Q3 | $901K | Buy |
+66,859
| New | +$894K | 0.48% | 62 |
|
|
2017
Q2 | – | Sell |
-160,250
| Closed | -$2.13M | – | 127 |
|
|
2017
Q1 | $2.13M | Sell |
160,250
-2,009
| -1% | -$26.5K | 1.21% | 31 |
|
|
2016
Q4 | $2.1M | Buy |
162,259
+105,072
| +184% | +$1.32M | 1.25% | 30 |
|
|
2016
Q3 | $714K | Sell |
57,187
-25,963
| -31% | -$332K | 0.47% | 64 |
|
|
2016
Q2 | $1.06M | Buy |
+83,150
| New | +$1.07M | 0.73% | 46 |
|
|
2015
Q4 | – | Sell |
-39,299
| Closed | -$479K | – | 120 |
|
|
2015
Q3 | $479K | Buy |
+39,299
| New | +$514K | 0.36% | 72 |
|
|
2014
Q1 | – | Sell |
-29,067
| Closed | -$462K | – | 168 |
|
|
2013
Q4 | $462K | Buy |
+29,067
| New | +$475K | 0.32% | 96 |
|
Other funds holding SABA
DA
GHAM
HCA
WA
SWM
LI
NWMP
IRC
JWA
CA