US Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $34.9K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $17K | Hold |
|
|||||
|
2022
Q2 | $19K | Hold |
|
|||||
|
2022
Q1 | $21K | Hold |
|
|||||
|
2021
Q4 | $22K | Sell |
|
|||||
|
2021
Q3 | $33K | Hold |
|
|||||
|
2021
Q2 | $34K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $48K | Sell |
|
|||||
|
2018
Q3 | $59K | Buy |
|
|||||
|
2018
Q2 | $49K | Sell |
|
|||||
|
2018
Q1 | $58K | Sell |
|
|||||
|
2017
Q4 | $79K | Sell |
|
|||||
|
2017
Q3 | $84K | Hold |
|
|||||
|
2017
Q2 | $83K | Hold |
|
|||||
|
2017
Q1 | $83K | Hold |
|
|||||
|
2016
Q4 | $80K | Hold |
|
|||||
|
2016
Q3 | $78K | Buy |
|
|||||
|
2016
Q2 | $65K | Hold |
|
|||||
|
2016
Q1 | $66K | Hold |
|
|||||
|
2015
Q4 | $65K | Hold |
|
|||||
|
2015
Q3 | $62K | Sell |
|
|||||
|
2015
Q2 | $153K | Hold |
|
|||||
|
2015
Q1 | $155K | Hold |
|
|||||
|
2014
Q4 | $155K | Buy |
|
|||||
|
2014
Q3 | $139K | Buy |
|
|||||
|
2014
Q2 | $84K | Sell |
|
|||||
|
2014
Q1 | $128K | Hold |
|
|||||
|
2013
Q4 | $126K | Hold |
|
|||||
|
2013
Q3 | $133K | Hold |
|
|||||
|
2013
Q2 | $137K | Buy |
|