Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,075
| Closed | -$54.1K | – | 1343 |
|
|
2024
Q1 | $54.1K | Sell |
7,075
-10,443
| -60% | -$79.8K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $133K | Sell |
17,518
-33,365
| -66% | -$253K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $393K | Sell |
50,883
-2,324
| -4% | -$17.9K | 0.01% | 808 |
|
|
2023
Q2 | $441K | Buy |
53,207
+359
| +0.7% | +$2.97K | 0.01% | 781 |
|
|
2023
Q1 | $465K | Sell |
52,848
-3,368
| -6% | -$29.6K | 0.01% | 739 |
|
|
2022
Q4 | $487K | Sell |
56,216
-7,048
| -11% | -$61K | 0.01% | 708 |
|
|
2022
Q3 | $515K | Sell |
63,264
-110
| -0.2% | -$895 | 0.01% | 697 |
|
|
2022
Q2 | $559K | Buy |
63,374
+23
| +0% | +$203 | 0.01% | 692 |
|
|
2022
Q1 | $637K | Buy |
63,351
+607
| +1% | +$6.1K | 0.01% | 727 |
|
|
2021
Q4 | $651K | Sell |
62,744
-566
| -0.9% | -$5.87K | 0.01% | 765 |
|
|
2021
Q3 | $681K | Buy |
63,310
+557
| +0.9% | +$5.99K | 0.01% | 758 |
|
|
2021
Q2 | $703K | Buy |
62,753
+543
| +0.9% | +$6.08K | 0.01% | 762 |
|
|
2021
Q1 | $661K | Buy |
62,210
+1,862
| +3% | +$19.8K | 0.01% | 751 |
|
|
2020
Q4 | $664K | Sell |
60,348
-6,893
| -10% | -$75.8K | 0.01% | 701 |
|
|
2020
Q3 | $719K | Sell |
67,241
-469
| -0.7% | -$5.02K | 0.01% | 637 |
|
|
2020
Q2 | $727K | Buy |
67,710
+215
| +0.3% | +$2.31K | 0.02% | 609 |
|
|
2020
Q1 | $722K | Buy |
67,495
+2,294
| +4% | +$24.5K | 0.02% | 557 |
|
|
2019
Q4 | $799K | Sell |
65,201
-2,911
| -4% | -$35.7K | 0.02% | 608 |
|
|
2019
Q3 | $836K | Sell |
68,112
-1,091
| -2% | -$13.4K | 0.02% | 606 |
|
|
2019
Q2 | $880K | Sell |
69,203
-1,494
| -2% | -$19K | 0.02% | 605 |
|
|
2019
Q1 | $891K | Buy |
70,697
+2,069
| +3% | +$26.1K | 0.02% | 596 |
|
|
2018
Q4 | $828K | Sell |
68,628
-4,442
| -6% | -$53.6K | 0.02% | 565 |
|
|
2018
Q3 | $894K | Buy |
73,070
+4,725
| +7% | +$57.8K | 0.02% | 618 |
|
|
2018
Q2 | $839K | Buy |
+68,345
| New | +$839K | 0.03% | 516 |
|