Visionary Horizons’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
$445K Sell
48,373
-2,629
-5% -$24.2K 0.28% 68
2025
Q1
$444K Sell
51,002
-602
-1% -$5.24K 0.31% 68
2024
Q4
$468K Sell
51,604
-1,357
-3% -$12.3K 0.31% 63
2024
Q3
$451K Sell
52,961
-600
-1% -$5.11K 0.3% 62
2024
Q2
$418K Sell
53,561
-12
-0% -$94 0.31% 62
2024
Q1
$400K Sell
53,573
-337
-0.6% -$2.51K 0.31% 61
2023
Q4
$409K Buy
+53,910
New +$409K 0.33% 61