Sound Income Strategies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sound Income Strategies’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$4.16K	–	2028
2026 Q1	$4.16K	Hold	500	–	–	﹤0.01%	1908
2025 Q4	$4.15K	Hold	500	–	–	﹤0.01%	1891
2025 Q3	$4.52K	Hold	500	–	–	﹤0.01%	1194
2025 Q2	$4.59K	Hold	500	–	–	﹤0.01%	1106
2025 Q1	$4.35K	Hold	500	–	–	﹤0.01%	1085
2024 Q4	$4.53K	Hold	500	–	–	﹤0.01%	1012
2024 Q3	$4.25K	Hold	500	–	–	﹤0.01%	978
2024 Q2	$3.9K	Hold	500	–	–	﹤0.01%	993
2024 Q1	$3.82K	Hold	500	–	–	﹤0.01%	954
2023 Q4	$3.79K	Hold	500	–	–	﹤0.01%	941
2023 Q3	$3.86K	Hold	500	–	–	﹤0.01%	797
2023 Q2	$4.14K	Hold	500	–	–	﹤0.01%	773
2023 Q1	$4.4K	Hold	500	–	–	﹤0.01%	716
2022 Q4	$4.33K	Hold	500	–	–	﹤0.01%	668
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	623
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	625
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	601
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	598
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	578
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	578
2021 Q1	$5.31K	Hold	500	–	–	﹤0.01%	607
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	556
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	545
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	507
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	461
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	436
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	404
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	422
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	420
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	422
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	436
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	403
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	363
2017 Q4	$6K	Buy	+500	New	+$6.58K	﹤0.01%	303

Other funds holding SABA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

QCA

Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

Sound Income Strategies's SABA Position: Q2 2026 in Review

Sound Income Strategies sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 500 shares — an estimated $4.16K sold.

Sound Income Strategies first reported a position in SABA in Q4 2017 and held it in 34 quarters. The position peaked at $6K in Q2 2021. 55 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Sound Income Strategies reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 500 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $4.16K.
Sound Income Strategies first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q2 2021.
55 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.