Back to SABA
CoreCap Advisors, LLC SABA Position History
Saba Capital Income & Opportunities Fund II
Quarters held
5
Latest value
$399
Q3 2026
Peak value
$456
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $456 |
| Q4 2025 | $413 |
| Q1 2026 | $416 |
| Q2 2026 | $418 |
| Q3 2026 | $399 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $399 | 50 | — | — |
| Q2 2026 | $418 | 50 | — | — |
| Q1 2026 | $416 | 50 | — | — |
| Q4 2025 | $413 | 50 | — | — |
| Q3 2025 | $456 | 50 | — | — |
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