Stifel Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Stifel Financial’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
2024 Q1	–	Sell	-5,307	Closed	-$40.2K	–	3412
2023 Q4	$40.2K	Sell	5,307 -1,828	-26%	-$14.3K	﹤0.01%	3237
2023 Q3	$55.1K	Sell	7,135 -2,013	-22%	-$16.5K	﹤0.01%	3174
2023 Q2	$75.7K	Sell	9,148 -20,370	-69%	-$171K	﹤0.01%	3202
2023 Q1	$260K	Buy	29,518 +5,228	+22%	+$45.3K	﹤0.01%	2905
2022 Q4	$210K	Buy	24,290 +14,515	+148%	+$122K	﹤0.01%	2961
2022 Q3	$79K	Buy	9,775 +47	+0.5%	+$425	﹤0.01%	3142
2022 Q2	$85K	Sell	9,728 -6,515	-40%	-$60.4K	﹤0.01%	3175
2022 Q1	$163K	Sell	16,243 -1,143	-7%	-$11.5K	﹤0.01%	3182
2021 Q4	$180K	Sell	17,386 -54,257	-76%	-$580K	﹤0.01%	3177
2021 Q3	$770K	Sell	71,643 -7,108	-9%	-$78K	﹤0.01%	2287
2021 Q2	$882K	Sell	78,751 -5,484	-7%	-$60.5K	﹤0.01%	2197
2021 Q1	$895K	Sell	84,235 -9,709	-10%	-$107K	﹤0.01%	2067
2020 Q4	$1.03M	Sell	93,944 -1,803	-2%	-$19.2K	﹤0.01%	1820
2020 Q3	$1.02M	Sell	95,747 -11,675	-11%	-$126K	﹤0.01%	1613
2020 Q2	$1.15M	Sell	107,422 -43,356	-29%	-$463K	﹤0.01%	1459
2020 Q1	$1.61M	Sell	150,778 -154,894	-51%	-$1.82M	﹤0.01%	1158
2019 Q4	$3.74M	Sell	305,672 -20,046	-6%	-$242K	0.01%	995
2019 Q3	$4M	Sell	325,718 -32,862	-9%	-$412K	0.01%	933
2019 Q2	$4.55M	Buy	358,580 +115,756	+48%	+$1.46M	0.01%	896
2019 Q1	$3.06M	Buy	242,824 +1,148	+0.5%	+$14.6K	0.01%	1025
2018 Q4	$2.92M	Buy	241,676 +9,369	+4%	+$115K	0.01%	985
2018 Q3	$2.84M	Buy	232,307 +31,749	+16%	+$390K	0.01%	1087
2018 Q2	$2.46M	Buy	200,558 +109,307	+120%	+$1.38M	0.01%	1097
2018 Q1	$1.17M	Buy	91,251 +38,411	+73%	+$492K	﹤0.01%	1469
2017 Q4	$683K	Buy	52,840 +7,491	+17%	+$98.6K	﹤0.01%	1743
2017 Q3	$614K	Sell	45,349 -5,075	-10%	-$67.9K	﹤0.01%	1760
2017 Q2	$679K	Buy	50,424 +7,074	+16%	+$94.1K	﹤0.01%	1699
2017 Q1	$580K	Buy	43,350 +20,596	+91%	+$272K	﹤0.01%	1733
2016 Q4	$295K	Sell	22,754 -2,752	-11%	-$34.7K	﹤0.01%	2050
2016 Q3	$317K	Buy	25,506 +1,811	+8%	+$23.1K	﹤0.01%	1958
2016 Q2	$302K	Buy	23,695 +1,855	+8%	+$23.9K	﹤0.01%	2037
2016 Q1	$285K	Sell	21,840 -1,678	-7%	-$20.8K	﹤0.01%	1841
2015 Q4	$299K	Sell	23,518 -1,796	-7%	-$23.1K	﹤0.01%	1919
2015 Q3	$308K	Sell	25,314 -1,100	-4%	-$14.4K	﹤0.01%	1814
2015 Q2	$371K	Buy	26,414 +4,700	+22%	+$68K	﹤0.01%	1843
2015 Q1	$312K	Sell	21,714 -10,647	-33%	-$154K	﹤0.01%	1882
2014 Q4	$465K	Sell	32,361 -6,115	-16%	-$93.6K	﹤0.01%	1641
2014 Q3	$612K	Sell	38,476 -43,318	-53%	-$695K	0.01%	1407
2014 Q2	$1.35M	Sell	81,794 -311	-0.4%	-$4.96K	0.01%	957
2014 Q1	$1.32M	Buy	+82,105	New	+$1.29M	0.01%	912