Spire Wealth Management’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 |
-160
| Closed | -$1.45K | – | 2565 |
|
|
2024
Q4 | $1.45K | Buy |
+160
| New | +$1.45K | ﹤0.01% | 2310 |
|
|
2024
Q2 | – | Sell |
-310
| Closed | -$2.37K | – | 2370 |
|
|
2024
Q1 | $2.37K | Sell |
310
-2,144
| -87% | -$16.4K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $18.6K | Buy |
2,454
+83
| +4% | +$629 | ﹤0.01% | 1559 |
|
|
2023
Q3 | $18.3K | Buy |
2,371
+46
| +2% | +$355 | ﹤0.01% | 1540 |
|
|
2023
Q2 | $19.3K | Buy |
2,325
+44
| +2% | +$364 | ﹤0.01% | 1601 |
|
|
2023
Q1 | $20.1K | Buy |
2,281
+41
| +2% | +$361 | ﹤0.01% | 1615 |
|
|
2022
Q4 | $19K | Buy |
2,240
+41
| +2% | +$348 | ﹤0.01% | 1394 |
|
|
2022
Q3 | $18K | Buy |
2,199
+40
| +2% | +$327 | ﹤0.01% | 1376 |
|
|
2022
Q2 | $19K | Buy |
2,159
+43
| +2% | +$378 | ﹤0.01% | 1699 |
|
|
2022
Q1 | $21K | Buy |
2,116
+37
| +2% | +$367 | ﹤0.01% | 1791 |
|
|
2021
Q4 | $22K | Buy |
2,079
+34
| +2% | +$360 | ﹤0.01% | 2086 |
|
|
2021
Q3 | $22K | Buy |
2,045
+35
| +2% | +$377 | ﹤0.01% | 1820 |
|
|
2021
Q2 | $23K | Buy |
2,010
+33
| +2% | +$378 | ﹤0.01% | 1824 |
|
|
2021
Q1 | $21K | Buy |
+1,977
| New | +$21K | ﹤0.01% | 2132 |
|