Wells Fargo’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Wells Fargo’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6K	Sell	5,000 -658,684	-99%	-$5.37M	﹤0.01%	5518
2025 Q4	$5.48M	Sell	663,684 -80,295	-11%	-$702K	﹤0.01%	2593
2025 Q3	$6.79M	Sell	743,979 -34,002	-4%	-$314K	﹤0.01%	2323
2025 Q2	$7.15M	Sell	777,981 -8,740	-1%	-$75.6K	﹤0.01%	2190
2025 Q1	$6.84M	Buy	786,721 +69,945	+10%	+$630K	﹤0.01%	2168
2024 Q4	$6.49M	Buy	716,776 +647,432	+934%	+$5.65M	﹤0.01%	2232
2024 Q3	$590K	Sell	69,344 -30,617	-31%	-$253K	﹤0.01%	3884
2024 Q2	$780K	Sell	99,961 -110,623	-53%	-$846K	﹤0.01%	3653
2024 Q1	$1.61M	Sell	210,584 -54,267	-20%	-$415K	﹤0.01%	3148
2023 Q4	$2.01M	Sell	264,851 -22,571	-8%	-$177K	﹤0.01%	2908
2023 Q3	$2.22M	Sell	287,422 -7,218	-2%	-$59.3K	﹤0.01%	2725
2023 Q2	$2.44M	Sell	294,640 -2,599	-0.9%	-$21.8K	﹤0.01%	2745
2023 Q1	$2.62M	Buy	297,239 +19,931	+7%	+$173K	﹤0.01%	2649
2022 Q4	$2.4M	Sell	277,308 -43,085	-13%	-$362K	﹤0.01%	2650
2022 Q3	$2.61M	Sell	320,393 -18,854	-6%	-$171K	﹤0.01%	2515
2022 Q2	$2.99M	Buy	339,247 +7,629	+2%	+$70.7K	﹤0.01%	2476
2022 Q1	$3.34M	Sell	331,618 -280,239	-46%	-$2.82M	﹤0.01%	2810
2021 Q4	$6.35M	Sell	611,857 -203,337	-25%	-$2.17M	﹤0.01%	2326
2021 Q3	$8.77M	Sell	815,194 -2,445	-0.3%	-$26.8K	﹤0.01%	2328
2021 Q2	$9.16M	Sell	817,639 -18,679	-2%	-$206K	﹤0.01%	2292
2021 Q1	$8.88M	Sell	836,318 -84,079	-9%	-$926K	﹤0.01%	2301
2020 Q4	$10.1M	Sell	920,397 -160,552	-15%	-$1.71M	﹤0.01%	2079
2020 Q3	$11.6M	Sell	1,080,949 -397,693	-27%	-$4.29M	﹤0.01%	1790
2020 Q2	$15.9M	Buy	1,478,642 +282,526	+24%	+$3.02M	﹤0.01%	1512
2020 Q1	$12.8M	Buy	1,196,116 +125,855	+12%	+$1.48M	﹤0.01%	1512
2019 Q4	$13.1M	Buy	1,070,261 +54,177	+5%	+$653K	﹤0.01%	1759
2019 Q3	$12.5M	Sell	1,016,084 -575,302	-36%	-$7.21M	﹤0.01%	1783
2019 Q2	$20.2M	Sell	1,591,386 -836,182	-34%	-$10.6M	0.01%	1469
2019 Q1	$30.6M	Sell	2,427,568 -280,691	-10%	-$3.56M	0.01%	1173
2018 Q4	$32.7M	Buy	2,708,259 +56,012	+2%	+$685K	0.01%	1066
2018 Q3	$32.5M	Buy	2,652,247 +151,348	+6%	+$1.86M	0.01%	1198
2018 Q2	$30.7M	Buy	2,500,899 +108,937	+5%	+$1.38M	0.01%	1210
2018 Q1	$30.6M	Buy	2,391,962 +362,388	+18%	+$4.65M	0.01%	1184
2017 Q4	$26.2M	Buy	2,029,574 +612,212	+43%	+$8.06M	0.01%	1290
2017 Q3	$19.1M	Buy	1,417,362 +424,146	+43%	+$5.67M	0.01%	1454
2017 Q2	$13.3M	Buy	993,216 +137,876	+16%	+$1.83M	﹤0.01%	1691
2017 Q1	$11.4M	Buy	855,340 +83,724	+11%	+$1.1M	﹤0.01%	1803
2016 Q4	$10M	Sell	771,616 -48,289	-6%	-$609K	﹤0.01%	1847
2016 Q3	$10.2M	Buy	819,905 +44,756	+6%	+$572K	﹤0.01%	1755
2016 Q2	$9.86M	Sell	775,149 -55,855	-7%	-$719K	﹤0.01%	1848
2016 Q1	$10.8M	Sell	831,004 -30,096	-3%	-$373K	﹤0.01%	1736
2015 Q4	$10.9M	Sell	861,100 -1,121	-0.1%	-$14.4K	﹤0.01%	1763
2015 Q3	$10.5M	Buy	862,221 +38,543	+5%	+$504K	﹤0.01%	1769
2015 Q2	$11.6M	Buy	823,678 +64,244	+8%	+$930K	﹤0.01%	1790
2015 Q1	$10.9M	Buy	759,434 +43,048	+6%	+$623K	﹤0.01%	1805
2014 Q4	$10.3M	Sell	716,386 -4,833	-0.7%	-$74K	﹤0.01%	1806
2014 Q3	$11.5M	Buy	721,219 +16,663	+2%	+$268K	﹤0.01%	1649
2014 Q2	$11.6M	Buy	704,556 +34,649	+5%	+$553K	﹤0.01%	1700
2014 Q1	$10.8M	Buy	669,907 +50,434	+8%	+$794K	﹤0.01%	1744
2013 Q4	$9.85M	Sell	619,473 -399,718	-39%	-$6.53M	﹤0.01%	1733
2013 Q3	$17M	Sell	1,019,191 -9,277	-0.9%	-$153K	0.01%	1292
2013 Q2	$17.8M	Buy	+1,028,468	New	+$19.1M	0.01%	1219