Shufro Rose & Co’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 | – | Sell |
-13,500
| Closed | -$122K | – | 314 |
|
|
2024
Q4 | $122K | Buy |
+13,500
| New | +$122K | 0.01% | 281 |
|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$160K | – | 314 |
|
|
2024
Q1 | $160K | Sell |
21,000
-2,750
| -12% | -$21K | 0.01% | 290 |
|
|
2023
Q4 | $183K | Hold |
23,750
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $183K | Hold |
23,750
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $197K | Hold |
23,750
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $209K | Hold |
23,750
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $206K | Buy |
23,750
+1,250
| +6% | +$10.8K | 0.02% | 284 |
|
|
2022
Q3 | $183K | Hold |
22,500
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $198K | Hold |
22,500
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $226K | Hold |
22,500
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $234K | Sell |
22,500
-6,750
| -23% | -$70.2K | 0.02% | 262 |
|
|
2021
Q3 | $315K | Hold |
29,250
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $328K | Sell |
29,250
-1,000
| -3% | -$11.2K | 0.02% | 208 |
|
|
2021
Q1 | $321K | Sell |
30,250
-1,250
| -4% | -$13.3K | 0.03% | 211 |
|
|
2020
Q4 | $347K | Hold |
31,500
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $337K | Hold |
31,500
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $338K | Hold |
31,500
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $337K | Buy |
31,500
+5,250
| +20% | +$56.2K | 0.04% | 181 |
|
|
2019
Q4 | $322K | Buy |
26,250
+6,500
| +33% | +$79.7K | 0.03% | 215 |
|
|
2019
Q3 | $243K | Hold |
19,750
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $251K | Hold |
19,750
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $249K | Hold |
19,750
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $238K | Sell |
19,750
-2,500
| -11% | -$30.1K | 0.03% | 229 |
|
|
2018
Q3 | $272K | Buy |
+22,250
| New | +$272K | 0.03% | 234 |
|
|
2018
Q2 | – | Hold |
0
| – | -$284K | – | 234 |
|
|
2018
Q1 | – | Sell |
-23,250
| Closed | -$300K | – | 235 |
|
|
2017
Q4 | $300K | Buy |
+23,250
| New | +$300K | 0.03% | 223 |
|
|
2017
Q3 | – | Sell |
-25,200
| Closed | -$339K | – | 214 |
|
|
2017
Q2 | $339K | Sell |
25,200
-1,500
| -6% | -$20.2K | 0.04% | 195 |
|
|
2017
Q1 | $355K | Sell |
26,700
-1,000
| -4% | -$13.3K | 0.04% | 190 |
|
|
2016
Q4 | $359K | Buy |
+27,700
| New | +$359K | 0.04% | 183 |
|
|
2016
Q3 | – | Hold |
0
| – | -$392K | – | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | -$408K | – | 176 |
|
|
2016
Q1 | – | Sell |
-31,288
| Closed | -$397K | – | 177 |
|
|
2015
Q4 | $397K | Hold |
31,288
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $381K | Sell |
31,288
-2,000
| -6% | -$24.4K | 0.05% | 172 |
|
|
2015
Q2 | $468K | Hold |
33,288
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $478K | Hold |
33,288
| – | – | 0.05% | 168 |
|
|
2014
Q4 | $478K | Sell |
33,288
-6,662
| -17% | -$95.7K | 0.05% | 170 |
|
|
2014
Q3 | $635K | Hold |
39,950
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $659K | Hold |
39,950
| – | – | 0.07% | 151 |
|
|
2014
Q1 | $642K | Buy |
39,950
+17,250
| +76% | +$277K | 0.07% | 148 |
|
|
2013
Q4 | $360K | Buy |
22,700
+1,000
| +5% | +$15.9K | 0.04% | 189 |
|
|
2013
Q3 | $362K | Buy |
21,700
+250
| +1% | +$4.17K | 0.04% | 177 |
|
|
2013
Q2 | $370K | Buy |
+21,450
| New | +$370K | 0.04% | 172 |
|