The Family Firm’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 | $105K | Buy |
11,452
+222
| +2% | +$2.04K | 0.03% | 87 |
|
|
2025
Q1 | $97.7K | Buy |
11,230
+212
| +2% | +$1.84K | 0.02% | 214 |
|
|
2024
Q4 | $99.8K | Buy |
11,018
+214
| +2% | +$1.94K | 0.02% | 212 |
|
|
2024
Q3 | $91.9K | Buy |
10,804
+220
| +2% | +$1.87K | 0.02% | 211 |
|
|
2024
Q2 | $82.6K | Sell |
10,584
-118,185
| -92% | -$922K | 0.02% | 308 |
|
|
2024
Q1 | $984K | Sell |
128,769
-265,637
| -67% | -$2.03M | 0.24% | 76 |
|
|
2023
Q4 | $2.99M | Sell |
394,406
-24,812
| -6% | -$188K | 0.77% | 27 |
|
|
2023
Q3 | $3.24M | Sell |
419,218
-856
| -0.2% | -$6.61K | 0.91% | 25 |
|
|
2023
Q2 | $3.48M | Buy |
420,074
+41,148
| +11% | +$341K | 0.92% | 25 |
|
|
2023
Q1 | $3.33M | Buy |
378,926
+19,466
| +5% | +$171K | 0.92% | 25 |
|
|
2022
Q4 | $3.11M | Buy |
359,460
+31,505
| +10% | +$273K | 0.91% | 24 |
|
|
2022
Q3 | $2.67M | Sell |
327,955
-3,865
| -1% | -$31.5K | 0.85% | 27 |
|
|
2022
Q2 | $2.93M | Buy |
331,820
+18,153
| +6% | +$160K | 0.86% | 25 |
|
|
2022
Q1 | $3.16M | Buy |
313,667
+8,596
| +3% | +$86.5K | 0.83% | 27 |
|
|
2021
Q4 | $3.17M | Buy |
305,071
+11,212
| +4% | +$116K | 0.82% | 28 |
|
|
2021
Q3 | $3.2M | Buy |
293,859
+14,059
| +5% | +$153K | 0.84% | 28 |
|
|
2021
Q2 | $3.13M | Buy |
279,800
+12,558
| +5% | +$141K | 0.85% | 26 |
|
|
2021
Q1 | $2.84M | Buy |
267,242
+17,493
| +7% | +$186K | 0.82% | 28 |
|
|
2020
Q4 | $2.77M | Buy |
249,749
+32,229
| +15% | +$358K | 0.83% | 27 |
|
|
2020
Q3 | $2.33M | Buy |
217,520
+28,898
| +15% | +$309K | 0.83% | 27 |
|
|
2020
Q2 | $2.03M | Sell |
188,622
-3,597
| -2% | -$38.6K | 0.76% | 30 |
|
|
2020
Q1 | $2.06M | Sell |
192,219
-1,050
| -0.5% | -$11.2K | 0.88% | 25 |
|
|
2019
Q4 | $2.37M | Buy |
193,269
+11,141
| +6% | +$137K | 0.8% | 28 |
|
|
2019
Q3 | $2.24M | Buy |
182,128
+4,649
| +3% | +$57.1K | 0.79% | 27 |
|
|
2019
Q2 | $2.26M | Buy |
177,479
+7,952
| +5% | +$101K | 0.8% | 27 |
|
|
2019
Q1 | $2.14M | Buy |
169,527
+956
| +0.6% | +$12K | 0.78% | 27 |
|
|
2018
Q4 | $2.03M | Sell |
168,571
-7,328
| -4% | -$88.4K | 0.81% | 26 |
|
|
2018
Q3 | $2.15M | Buy |
175,899
+21,121
| +14% | +$259K | 0.78% | 28 |
|
|
2018
Q2 | $1.9M | Buy |
154,778
+19,865
| +15% | +$244K | 0.71% | 31 |
|
|
2018
Q1 | $1.72M | Sell |
134,913
-3,413
| -2% | -$43.6K | 0.67% | 32 |
|
|
2017
Q4 | $1.79M | Buy |
138,326
+15,600
| +13% | +$202K | 0.71% | 31 |
|
|
2017
Q3 | $1.65M | Buy |
122,726
+15,807
| +15% | +$213K | 0.69% | 32 |
|
|
2017
Q2 | $1.44M | Buy |
106,919
+10,106
| +10% | +$136K | 0.63% | 33 |
|
|
2017
Q1 | $1.29M | Buy |
96,813
+3,350
| +4% | +$44.6K | 0.61% | 37 |
|
|
2016
Q4 | $1.21M | Sell |
93,463
-180
| -0.2% | -$2.33K | 0.57% | 39 |
|
|
2016
Q3 | $1.17M | Buy |
93,643
+21,891
| +31% | +$273K | 0.56% | 38 |
|
|
2016
Q2 | $913K | Sell |
71,752
-5,345
| -7% | -$68K | 0.45% | 44 |
|
|
2016
Q1 | $1.01M | Buy |
77,097
+9,282
| +14% | +$121K | 0.51% | 42 |
|
|
2015
Q4 | $861K | Buy |
67,815
+5,469
| +9% | +$69.4K | 0.46% | 45 |
|
|
2015
Q3 | $759K | Buy |
62,346
+27,038
| +77% | +$329K | 0.41% | 44 |
|
|
2015
Q2 | $496K | Buy |
35,308
+522
| +2% | +$7.33K | 0.26% | 61 |
|
|
2015
Q1 | $500K | Sell |
34,786
-93
| -0.3% | -$1.34K | 0.25% | 57 |
|
|
2014
Q4 | $502K | Buy |
+34,879
| New | +$502K | 0.26% | 58 |
|