Saba Capital Income & Opportunities Fund II - COM (SABA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.8 M
Holdings value Q1 2024
$83.5 M
Value change Q1 2024
-$9.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
40
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
880198106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.8 M $83.5 M -$9.38 M $3.82 94
2023 Q4 24.4 M $92.3 M -$148 M $3.79 106
2023 Q3 64.5 M $249 M -$4.41 M $3.86 107
2023 Q2 65.6 M $272 M +$13.2 M $4.14 104
2023 Q1 62.5 M $275 M +$2.18 M $4.40 96
2022 Q4 61.9 M $268 M +$14 M $4.33 96
2022 Q3 58.9 M $240 M +$9.55 M $4.07 88
2022 Q2 56.2 M $248 M +$41.5 M $4.41 100
2022 Q1 50.8 M $255 M +$8.3 M $5.03 108
2021 Q4 48.9 M $254 M -$91.5 M $5.19 111
2021 Q3 67.7 M $364 M +$28.6 M $5.38 124
2021 Q2 62.4 M $349 M +$1.51 M $5.60 125
2021 Q1 62.1 M $330 M +$28.9 M $5.31 133
2020 Q4 55.3 M $304 M +$52.2 M $5.50 138
2020 Q3 43.2 M $231 M +$14.7 M $5.35 128
2020 Q2 43 M $231 M +$18.3 M $5.37 132
2020 Q1 39.2 M $210 M -$9.58 M $5.35 139
2019 Q4 41.8 M $261 K -$1.82 M $0.01 138
2019 Q3 40.4 M $248 M -$542 K $6.14 127
2019 Q2 39.4 M $250 M -$9.8 M $6.36 126
2019 Q1 41 M $258 M +$3.91 M $6.30 135
2018 Q4 43 M $260 M +$9.08 M $6.03 143
2018 Q3 40.4 M $247 M -$13.7 M $6.12 128
2018 Q2 42.9 M $263 M +$8.64 M $6.14 130
2018 Q1 41.8 M $267 M +$17.6 M $6.39 133
2017 Q4 40.1 M $259 M +$12 M $6.46 138
2017 Q3 37.8 M $255 M +$42.1 M $6.74 122
2017 Q2 31.6 M $212 M +$6.19 M $6.72 126
2017 Q1 30.8 M $205 M +$6.92 M $6.65 129
2016 Q4 30.4 M $197 M +$8.83 M $6.48 129
2016 Q3 26.6 M $166 M +$4.82 M $6.24 124
2016 Q2 27.1 M $172 M -$1.69 M $6.36 132
2016 Q1 26.3 M $171 M -$676 K $6.52 127
2015 Q4 26.8 M $170 M +$25.5 M $6.35 127
2015 Q3 22.1 M $134 M +$7.2 M $6.09 121
2015 Q2 20.9 M $147 M -$4.06 M $7.03 123
2015 Q1 19.4 M $140 M +$80 K $7.19 124
2014 Q4 21.5 M $154 M +$7.41 M $7.19 124
2014 Q3 20.4 M $162 M -$6.97 M $7.95 116
2014 Q2 21.5 M $177 M +$9.61 M $8.26 125
2014 Q1 20 M $161 M +$5.05 M $8.04 118