Shufro Rose & Co’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
Q1 | – | Sell |
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|
2024
Q4 | $122K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $160K | Sell |
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|
2023
Q4 | $183K | Hold |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $209K | Hold |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q3 | $183K | Hold |
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|
2022
Q2 | $198K | Hold |
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|
2022
Q1 | $226K | Hold |
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $315K | Hold |
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|
2021
Q2 | $328K | Sell |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $347K | Hold |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $338K | Hold |
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|
2020
Q1 | $337K | Buy |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $243K | Hold |
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|
2019
Q2 | $251K | Hold |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $272K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $300K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $339K | Sell |
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|
2017
Q1 | $355K | Sell |
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|
2016
Q4 | $359K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $397K | Hold |
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|
2015
Q3 | $381K | Sell |
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|
2015
Q2 | $468K | Hold |
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|
2015
Q1 | $478K | Hold |
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|
2014
Q4 | $478K | Sell |
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|
2014
Q3 | $635K | Hold |
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|
2014
Q2 | $659K | Hold |
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|
2014
Q1 | $642K | Buy |
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|
2013
Q4 | $360K | Buy |
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|
2013
Q3 | $362K | Buy |
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|
2013
Q2 | $370K | Buy |
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