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SABA

Saba Capital Income & Opportunities Fund II

Company with tickers: SABA

CIK
828803
CUSIP
880198205
Shares Outstanding
27,716,010
13F Activity (30d)
43 filings 42 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2024-01-08 155,317 582,063 737,380 100.0%
2024-01-15 109,620 433,538 543,158 100.0%
2024-01-22 263,481 606,225 869,706 100.0%
2024-01-29 149,391 794,561 943,952 100.0%
2024-02-05 61,561 364,803 426,364 100.0%
2024-02-12 78,173 377,597 455,770 100.0%
2024-02-19 69,971 257,648 327,619 98.4%
2024-02-26 437,185 515,761 952,946 97.4%
2024-03-04 348,403 806,577 1,154,980 100.0%
2024-03-11 234,406 374,454 608,860 59.0%
2024-03-18 207,087 326,374 533,461 89.8%
2024-03-25 184,643 230,544 415,187 94.9%
2024-04-01 204,614 325,509 530,123 100.0%
2024-04-08 159,051 391,396 550,447 93.2%
2024-04-15 279,662 805,833 1,085,495 97.4%
2024-04-22 252,468 381,705 634,173 100.0%
2024-04-29 258,836 562,631 821,467 100.0%
2024-05-06 78,945 471,881 550,826 100.0%
2024-05-13 164,832 475,973 640,805 94.0%
2024-05-20 52,544 262,025 314,569 100.0%
2024-05-27 177,023 275,325 452,348 100.0%
2024-06-03 179,727 385,724 565,451 100.0%
2024-06-10 95,286 387,038 482,324 100.0%
2024-06-17 171,874 608,928 780,802 100.0%
2024-06-24 76,540 203,962 280,502 52.1%
2024-07-01 79,783 119,358 199,141 59.5%
2024-07-08 191,334 507,402 698,736 54.5%
2024-07-15 219,137 134,643 353,780 29.1%
2024-07-22 40,681 136,165 176,846 58.2%
2024-07-29 174,636 169,210 343,846 60.4%
2024-08-05 52,970 166,879 219,849 57.7%
2024-08-12 25,217 154,621 179,838 70.0%
2024-08-19 122,159 213,367 335,526 63.0%
2024-08-26 44,139 179,114 223,253 68.0%
2024-09-02 34,683 110,660 145,343 54.9%
2024-09-09 61,978 126,283 188,261 53.1%
2024-09-16 31,390 109,404 140,794 59.5%
2024-09-23 43,716 180,731 224,447 58.0%
2024-09-30 65,585 151,958 217,543 53.8%
2024-10-07 70,685 341,386 412,071 70.6%
2024-10-14 94,793 91,777 186,570 66.0%
2024-10-21 83,745 93,766 177,511 72.3%
2024-10-28 27,027 119,539 146,566 50.9%
2024-11-04 18,260 136,323 154,583 62.5%
2024-11-11 6,241 97,184 103,425 60.6%
2024-11-18 34,188 151,972 186,160 79.1%
2024-11-25 32,556 133,356 165,912 69.6%
2024-12-02 102,166 194,861 297,027 54.1%
2024-12-09 37,947 289,221 327,168 71.8%
2024-12-16 97,836 203,887 301,723 55.1%
Showing 1–50 of 122 weeks