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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.09M | Buy |
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|
2025
Q2 | $2.65M | Buy |
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|
2025
Q1 | $2.2M | Buy |
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|
2024
Q4 | $1.62M | Buy |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $694K | Buy |
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|
2023
Q4 | $119K | Sell |
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|
2023
Q3 | $411K | Sell |
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|
2023
Q2 | $494K | Sell |
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|
2023
Q1 | $596K | Sell |
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|
2022
Q4 | $718K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.67M | Buy |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $140K | Sell |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $593K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $108K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $915K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $129K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $396K | Sell |
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|
2017
Q3 | $901K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $2.13M | Sell |
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|
2016
Q4 | $2.1M | Buy |
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|
2016
Q3 | $714K | Sell |
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|
2016
Q2 | $1.06M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $479K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $462K | Buy |
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