Catalina Capital Group, LLC SABA CAPITAL INCOME & OPPORT Transaction History

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025
Number of Shares
46,876
Previous 46,927 0.11%
Holding current value
$431 Million
Previous $408 Million 5.52%
% of portfolio
0.29%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
N/A
-51 Reduced 0.11%
46,876 $431 Million
Q1 2025

Apr 21, 2025
BUY
N/A
638 Added 1.38%
46,927 $408 Million
Q4 2024

Jan 24, 2025
SELL
N/A
-31 Reduced 0.07%
46,289 $419 Million
Q3 2024

Oct 30, 2024
BUY
N/A
17,725 Added 61.99%
46,320 $394 Million
Q2 2024

Jul 24, 2024
BUY
N/A
28,595 New
28,595 $223 Million
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