Stifel Financial’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
Q1 | – | Sell |
-5,307
| Closed | -$40.2K | – | 3412 |
|
|
2023
Q4 | $40.2K | Sell |
5,307
-1,828
| -26% | -$13.9K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $55.1K | Sell |
7,135
-2,013
| -22% | -$15.5K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $75.7K | Sell |
9,148
-20,370
| -69% | -$169K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $260K | Buy |
29,518
+5,228
| +22% | +$46K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $210K | Buy |
24,290
+14,515
| +148% | +$126K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $79K | Buy |
9,775
+47
| +0.5% | +$380 | ﹤0.01% | 3142 |
|
|
2022
Q2 | $85K | Sell |
9,728
-6,515
| -40% | -$56.9K | ﹤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% | -$562K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $770K | Sell |
71,643
-7,108
| -9% | -$76.4K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $882K | Sell |
78,751
-5,484
| -7% | -$61.4K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $895K | Sell |
84,235
-9,709
| -10% | -$103K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.03M | Sell |
93,944
-1,803
| -2% | -$19.8K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $1.02M | Sell |
95,747
-11,675
| -11% | -$125K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.15M | Sell |
107,422
-43,356
| -29% | -$466K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.61M | Sell |
150,778
-154,894
| -51% | -$1.65M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $3.74M | Sell |
305,672
-20,046
| -6% | -$245K | 0.01% | 995 |
|
|
2019
Q3 | $4M | Sell |
325,718
-32,862
| -9% | -$404K | 0.01% | 933 |
|
|
2019
Q2 | $4.55M | Buy |
358,580
+115,756
| +48% | +$1.47M | 0.01% | 896 |
|
|
2019
Q1 | $3.06M | Buy |
242,824
+1,148
| +0.5% | +$14.5K | 0.01% | 1025 |
|
|
2018
Q4 | $2.92M | Buy |
241,676
+9,369
| +4% | +$113K | 0.01% | 985 |
|
|
2018
Q3 | $2.84M | Buy |
232,307
+31,749
| +16% | +$388K | 0.01% | 1087 |
|
|
2018
Q2 | $2.46M | Buy |
200,558
+109,307
| +120% | +$1.34M | 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% | +$96.8K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $614K | Sell |
45,349
-5,075
| -10% | -$68.7K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $679K | Buy |
50,424
+7,074
| +16% | +$95.3K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $580K | Buy |
43,350
+20,596
| +91% | +$276K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $295K | Sell |
22,754
-2,752
| -11% | -$35.7K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $317K | Buy |
25,506
+1,811
| +8% | +$22.5K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $302K | Buy |
23,695
+1,855
| +8% | +$23.6K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $285K | Sell |
21,840
-1,678
| -7% | -$21.9K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $299K | Sell |
23,518
-1,796
| -7% | -$22.8K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $308K | Sell |
25,314
-1,100
| -4% | -$13.4K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $371K | Buy |
26,414
+4,700
| +22% | +$66K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $312K | Sell |
21,714
-10,647
| -33% | -$153K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $465K | Sell |
32,361
-6,115
| -16% | -$87.9K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $612K | Sell |
38,476
-43,318
| -53% | -$689K | 0.01% | 1407 |
|
|
2014
Q2 | $1.35M | Sell |
81,794
-311
| -0.4% | -$5.14K | 0.01% | 957 |
|
|
2014
Q1 | $1.32M | Buy |
+82,105
| New | +$1.32M | 0.01% | 912 |
|