SABA CAPITAL MANAGEMENT, L.P. sold 3.0% of their position (103.46K shares) of SABA CAPITAL INCOME & OPPORTUNITIES FUND II on the open market
Open‑market sale worth $867.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/26/2024ACC: 0001510281-24-000482
→
10% Owner
Since Nov 2020
-103.46K
Net shares
Net seller
$867.0K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
103.46K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−33.41K
Price / share
$8.38
Trade value
$280K
% of position
1.0%
9/24/2024
3.45M→3.42M
Common Stock
Indirect
Shares
−70.05K
Price / share
$8.38
Trade value
$586.99K
% of position
2.1%
9/25/2024
3.42M→3.35M
Total
Net shares
−103.46K
Net value
-$866.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/24/2024 | S · Sale | −33.41K | $8.38 | $280K | 1.0% | 3.45M | 3.42M |
| Common Stock Indirect | 9/25/2024 | S · Sale | −70.05K | $8.38 | $586.99K | 2.1% | 3.42M | 3.35M |
| Total | −103.46K | -$866.99K | ||||||
Derivative Transactions0
No derivative transactions reported