SignatureFD’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
Q2 | $597 | Hold |
65
| – | – | ﹤0.01% | 3068 |
|
|
2025
Q1 | $566 | Hold |
65
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q4 | $589 | Hold |
65
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q3 | $553 | Hold |
65
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q2 | $507 | Sell |
65
-1
| -2% | -$8 | ﹤0.01% | 2978 |
|
|
2024
Q1 | $500 | Hold |
66
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q4 | $496 | Hold |
66
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q3 | $506 | Hold |
66
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $542 | Hold |
66
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q1 | $576 | Hold |
66
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q4 | $567 | Hold |
66
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2904 |
|
|
2021
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1K | Sell |
66
-1,798
| -96% | -$27.2K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $23K | Hold |
1,864
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $24K | Hold |
1,864
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $23K | Hold |
1,864
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $22K | Hold |
1,864
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $23K | Hold |
1,864
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $23K | Hold |
1,864
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $24K | Buy |
+1,864
| New | +$24K | ﹤0.01% | 984 |
|