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CHOREO, LLC SABA Position History
Saba Capital Income & Opportunities Fund II
Quarters held
5
Latest value
$469K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $552K |
| Q2 2026 | $572K |
| Q3 2026 | $469K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $469K | 58.9K | — | — |
| Q2 2026 | $572K | 68.5K | — | — |
| Q1 2026 | $552K | 66.3K | — | — |
| Q4 2025 | $1.1M | 126.4K | — | — |
| Q3 2025 | $1.2M | 136.3K | — | — |