Tower Research Capital (TRC)’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
Q1 | – | Sell |
-21
| Closed | -$190 | – | 5700 |
|
|
2024
Q4 | $190 | Buy |
21
+19
| +950% | +$172 | ﹤0.01% | 5386 |
|
|
2024
Q3 | $17 | Buy |
+2
| New | +$17 | ﹤0.01% | 5610 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$88 | – | 5968 |
|
|
2024
Q1 | $88 | Sell |
12
-500
| -98% | -$3.67K | ﹤0.01% | 5670 |
|
|
2023
Q4 | $3.88K | Buy |
512
+500
| +4,167% | +$3.79K | ﹤0.01% | 5032 |
|
|
2023
Q3 | $89 | Hold |
12
| – | – | ﹤0.01% | 5738 |
|
|
2023
Q2 | $95 | Sell |
12
-25
| -68% | -$198 | ﹤0.01% | 5799 |
|
|
2023
Q1 | $0 | Buy |
37
+24
| +185% | – | ﹤0.01% | 6215 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6304 |
|
|
2022
Q1 | – | Sell |
-1,918
| Closed | -$20K | – | 6487 |
|
|
2021
Q4 | $20K | Buy |
+1,918
| New | +$20K | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-2,450
| Closed | -$27K | – | 6116 |
|
|
2021
Q2 | $27K | Buy |
2,450
+1,450
| +145% | +$16K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4318 |
|
|
2020
Q2 | – | Sell |
-2,470
| Closed | -$26K | – | 4956 |
|
|
2020
Q1 | $26K | Buy |
2,470
+2,453
| +14,429% | +$25.8K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4259 |
|
|
2019
Q2 | – | Sell |
-2,485
| Closed | -$31K | – | 4201 |
|
|
2019
Q1 | $31K | Sell |
2,485
-1,545
| -38% | -$19.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $49K | Buy |
4,030
+2,535
| +170% | +$30.8K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $18K | Buy |
+1,495
| New | +$18K | ﹤0.01% | 2424 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$43K | – | 3997 |
|
|
2018
Q1 | $43K | Buy |
+3,400
| New | +$43K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$6K | – | 3430 |
|
|
2017
Q1 | $6K | Buy |
+465
| New | +$6K | ﹤0.01% | 2113 |
|
|
2016
Q3 | – | Sell |
-453
| Closed | -$6K | – | 4326 |
|
|
2016
Q2 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 3289 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$3K | – | 4818 |
|
|
2015
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 3500 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$37K | – | 4962 |
|
|
2015
Q1 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 1731 |
|
|
2014
Q2 | – | Sell |
-640
| Closed | -$10K | – | 4592 |
|
|
2014
Q1 | $10K | Sell |
640
-4,223
| -87% | -$66K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $77K | Buy |
4,863
+4,813
| +9,626% | +$76.2K | 0.01% | 1016 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4347 |
|