Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Total Current Liabilities

Latest reported$0.00period endingApr 30, 2026

SABA Quarterly Current Liabilities ($24.44M → $0.00)

Quarterly total current liabilities

High-resolution chart · PNG

SABA total current liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Apr 30, 2026	0
Oct 31, 2025	16,314,951
Jul 31, 2025	267,879,826
Apr 30, 2025	8,327,989
Jan 31, 2025	210,114,857
Oct 31, 2024	27,283,615
Jul 31, 2024	274,837,251
Apr 30, 2024	138,121,473
Jan 31, 2024	138,121,473
Jun 30, 2023	31,584,186
Dec 31, 2022	2,204,522
Sep 30, 2022	13,328,212
Jun 30, 2022	7,114,709
Mar 31, 2022	7,114,709
Dec 31, 2021	23,612,697
Sep 30, 2021	23,612,697
Jun 30, 2021	13,939,053
Mar 31, 2021	13,939,053
Dec 31, 2020	32,139,375
Sep 30, 2020	32,139,375
Jun 30, 2020	32,757,516
Mar 31, 2020	32,757,516
Dec 31, 2019	23,669,432
Sep 30, 2019	23,669,432
Jun 30, 2019	12,133,279
Mar 31, 2019	12,133,279
Dec 31, 2018	11,817,394
Sep 30, 2018	11,817,394
Jun 30, 2018	5,093,217
Mar 31, 2018	5,093,217
Dec 31, 2017	19,774,915
Sep 30, 2017	19,774,915
Jun 30, 2017	25,631,609
Mar 31, 2017	25,631,609
Aug 31, 2016	30,110,909
May 31, 2016	30,110,909
Feb 29, 2016	27,783,764
Nov 30, 2015	27,783,764
Aug 31, 2015	41,582,512
May 31, 2015	41,582,512
Feb 28, 2015	49,396,952
Nov 30, 2014	49,396,952
Aug 31, 2014	12,634,738
May 31, 2014	12,634,738
Feb 28, 2014	23,287,153
Nov 30, 2013	23,287,153
Aug 31, 2013	23,421,078
May 31, 2013	23,421,078
Feb 28, 2013	24,438,513