SABA
Wells Fargo’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 | $7.15M | Sell |
777,981
-8,740
| -1% | -$80.3K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $6.84M | Buy |
786,721
+69,945
| +10% | +$609K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $6.49M | Buy |
716,776
+647,432
| +934% | +$5.87M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $590K | Sell |
69,344
-30,617
| -31% | -$261K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $780K | Sell |
99,961
-321,206
| -76% | -$2.51M | ﹤0.01% | 3328 |
|
|
2024
Q1 | $1.61M | Sell |
421,167
-108,534
| -20% | -$415K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $2.01M | Sell |
529,701
-45,143
| -8% | -$171K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $2.22M | Sell |
574,844
-14,435
| -2% | -$55.7K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $2.44M | Sell |
589,279
-5,199
| -0.9% | -$21.5K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $2.62M | Buy |
594,478
+39,862
| +7% | +$175K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $2.4M | Sell |
554,616
-86,170
| -13% | -$373K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $2.61M | Sell |
640,786
-37,708
| -6% | -$153K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $2.99M | Buy |
678,494
+15,259
| +2% | +$67.3K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $3.34M | Sell |
663,235
-560,478
| -46% | -$2.82M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $6.35M | Sell |
1,223,713
-406,674
| -25% | -$2.11M | ﹤0.01% | 2200 |
|
|
2021
Q3 | $8.77M | Sell |
1,630,387
-4,890
| -0.3% | -$26.3K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $9.16M | Sell |
1,635,277
-37,359
| -2% | -$209K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $8.88M | Sell |
1,672,636
-168,157
| -9% | -$893K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $10.1M | Sell |
1,840,793
-321,105
| -15% | -$1.77M | ﹤0.01% | 2064 |
|
|
2020
Q3 | $11.6M | Sell |
2,161,898
-795,385
| -27% | -$4.26M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $15.9M | Buy |
2,957,283
+565,052
| +24% | +$3.03M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $12.8M | Buy |
2,392,231
+251,709
| +12% | +$1.35M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $13.1M | Buy |
2,140,522
+108,355
| +5% | +$664K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $12.5M | Sell |
2,032,167
-1,150,604
| -36% | -$7.06M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $20.2M | Sell |
3,182,771
-1,672,364
| -34% | -$10.6M | 0.01% | 1465 |
|
|
2019
Q1 | $30.6M | Sell |
4,855,135
-561,382
| -10% | -$3.54M | 0.01% | 1173 |
|
|
2018
Q4 | $32.7M | Buy |
5,416,517
+112,023
| +2% | +$675K | 0.01% | 1063 |
|
|
2018
Q3 | $32.5M | Buy |
5,304,494
+302,697
| +6% | +$1.85M | 0.01% | 1197 |
|
|
2018
Q2 | $30.7M | Buy |
5,001,797
+217,873
| +5% | +$1.34M | 0.01% | 1209 |
|
|
2018
Q1 | $30.6M | Buy |
4,783,924
+724,776
| +18% | +$4.63M | 0.01% | 1182 |
|
|
2017
Q4 | $26.2M | Buy |
4,059,148
+1,224,424
| +43% | +$7.91M | 0.01% | 1289 |
|
|
2017
Q3 | $19.1M | Buy |
2,834,724
+848,292
| +43% | +$5.72M | 0.01% | 1451 |
|
|
2017
Q2 | $13.3M | Buy |
1,986,432
+275,752
| +16% | +$1.85M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $11.4M | Buy |
1,710,680
+167,448
| +11% | +$1.11M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $10M | Sell |
1,543,232
-96,577
| -6% | -$626K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $10.2M | Buy |
1,639,809
+89,512
| +6% | +$559K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $9.86M | Sell |
1,550,297
-111,710
| -7% | -$710K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $10.8M | Sell |
1,662,007
-60,193
| -3% | -$392K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $10.9M | Sell |
1,722,200
-2,242
| -0.1% | -$14.2K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $10.5M | Buy |
1,724,442
+77,087
| +5% | +$469K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $11.6M | Buy |
1,647,355
+128,488
| +8% | +$903K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $10.9M | Buy |
1,518,867
+86,095
| +6% | +$619K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $10.3M | Sell |
1,432,772
-9,665
| -0.7% | -$69.5K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $11.5M | Buy |
1,442,437
+33,326
| +2% | +$265K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $11.6M | Buy |
1,409,111
+69,297
| +5% | +$572K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $10.8M | Buy |
1,339,814
+100,869
| +8% | +$811K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $9.85M | Sell |
1,238,945
-799,437
| -39% | -$6.36M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $17M | Sell |
2,038,382
-18,554
| -0.9% | -$155K | 0.01% | 1291 |
|
|
2013
Q2 | $17.8M | Buy |
+2,056,936
| New | +$17.8M | 0.01% | 1219 |
|