SABA CAPITAL MANAGEMENT, L.P. sold 2.9% of their position (97.51K shares) of SABA CAPITAL INCOME & OPPORTUNITIES FUND II on the open market
Open‑market sale worth $828.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 10/3/2024ACC: 0001510281-24-000505
→
10% Owner
Since Nov 2020
-97.51K
Net shares
Net seller
$828.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
97.51K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−77.98K
Price / share
$8.50
Trade value
$662.84K
% of position
2.3%
10/1/2024
3.34M→3.26M
Common Stock
Indirect
Shares
−19.53K
Price / share
$8.50
Trade value
$166.02K
% of position
0.6%
10/2/2024
3.26M→3.24M
Total
Net shares
−97.51K
Net value
-$828.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/1/2024 | S · Sale | −77.98K | $8.50 | $662.84K | 2.3% | 3.34M | 3.26M |
| Common Stock Indirect | 10/2/2024 | S · Sale | −19.53K | $8.50 | $166.02K | 0.6% | 3.26M | 3.24M |
| Total | −97.51K | -$828.86K | ||||||
Derivative Transactions0
No derivative transactions reported