Steward Partners Investment Advisory’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 | $131K | Hold |
14,251
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q1 | $124K | Sell |
14,251
-625
| -4% | -$5.44K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $135K | Hold |
14,876
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $127K | Hold |
14,876
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q2 | $116K | Hold |
14,876
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q1 | $114K | Sell |
14,876
-73
| -0.5% | -$558 | ﹤0.01% | 1699 |
|
|
2023
Q4 | $113K | Sell |
14,949
-174
| -1% | -$1.32K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $117K | Sell |
15,123
-209
| -1% | -$1.61K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $127K | Sell |
15,332
-37
| -0.2% | -$306 | ﹤0.01% | 1465 |
|
|
2023
Q1 | $135K | Hold |
15,369
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $133K | Hold |
15,369
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $125K | Sell |
15,369
-14
| -0.1% | -$114 | ﹤0.01% | 1404 |
|
|
2022
Q2 | $136K | Hold |
15,383
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | $155K | Hold |
15,383
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $160K | Hold |
15,383
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $166K | Hold |
15,383
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $172K | Buy |
15,383
+33
| +0.2% | +$369 | ﹤0.01% | 1652 |
|
|
2021
Q1 | $163K | Hold |
15,350
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $169K | Hold |
15,350
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $164K | Hold |
15,350
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $165K | Hold |
15,350
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $164K | Sell |
15,350
-4,000
| -21% | -$42.7K | 0.01% | 853 |
|
|
2019
Q4 | $237K | Sell |
19,350
-2,375
| -11% | -$29.1K | 0.01% | 833 |
|
|
2019
Q3 | $266K | Hold |
21,725
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $276K | Sell |
21,725
-375
| -2% | -$4.76K | 0.01% | 719 |
|
|
2019
Q1 | $278K | Hold |
22,100
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $266K | Hold |
22,100
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $271K | Hold |
22,100
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $271K | Hold |
22,100
| – | – | 0.02% | 584 |
|
|
2018
Q1 | $282K | Hold |
22,100
| – | – | 0.02% | 549 |
|
|
2017
Q4 | $285K | Sell |
22,100
-375
| -2% | -$4.84K | 0.02% | 457 |
|
|
2017
Q3 | $302K | Hold |
22,475
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $302K | Hold |
22,475
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $298K | Hold |
22,475
| – | – | 0.05% | 270 |
|
|
2016
Q4 | $291K | Buy |
+22,475
| New | +$291K | 0.13% | 143 |
|