SABA
US Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,007
| Closed | -$34.9K | – | 4284 |
|
|
2025
Q1 | $34.9K | Buy |
+4,007
| New | +$34.9K | ﹤0.01% | 2910 |
|
|
2022
Q4 | – | Sell |
-4,263
| Closed | -$17K | – | 4241 |
|
|
2022
Q3 | $17K | Hold |
4,263
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q2 | $19K | Hold |
4,263
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q1 | $21K | Hold |
4,263
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q4 | $22K | Sell |
4,263
-1,834
| -30% | -$9.47K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $33K | Hold |
6,097
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q2 | $34K | Buy |
+6,097
| New | +$34K | ﹤0.01% | 2848 |
|
|
2019
Q1 | – | Sell |
-7,992
| Closed | -$48K | – | 3635 |
|
|
2018
Q4 | $48K | Sell |
7,992
-1,682
| -17% | -$10.1K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $59K | Buy |
9,674
+1,682
| +21% | +$10.3K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $49K | Sell |
7,992
-1,075
| -12% | -$6.59K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $58K | Sell |
9,067
-3,128
| -26% | -$20K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $79K | Sell |
12,195
-192
| -2% | -$1.24K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $84K | Hold |
12,387
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $83K | Hold |
12,387
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $83K | Hold |
12,387
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q4 | $80K | Hold |
12,387
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $78K | Buy |
12,387
+2,200
| +22% | +$13.9K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $65K | Hold |
10,187
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q1 | $66K | Hold |
10,187
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $65K | Hold |
10,187
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q3 | $62K | Sell |
10,187
-11,440
| -53% | -$69.6K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $153K | Hold |
21,627
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q1 | $155K | Hold |
21,627
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $155K | Buy |
21,627
+4,200
| +24% | +$30.1K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $139K | Buy |
17,427
+7,240
| +71% | +$57.7K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $84K | Sell |
10,187
-5,708
| -36% | -$47.1K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $128K | Hold |
15,895
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $126K | Hold |
15,895
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q3 | $133K | Hold |
15,895
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $137K | Buy |
+15,895
| New | +$137K | ﹤0.01% | 1841 |
|