1607 Capital Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-464,941
| Closed | -$5M | – | 120 |
|
|
2021
Q3 | $5M | Sell |
464,941
-590,242
| -56% | -$6.35M | 0.25% | 64 |
|
|
2021
Q2 | $11.8M | Sell |
1,055,183
-171,200
| -14% | -$1.92M | 0.57% | 42 |
|
|
2021
Q1 | $13M | Buy |
1,226,383
+101,000
| +9% | +$1.07M | 0.63% | 45 |
|
|
2020
Q4 | $12.4M | Buy |
1,125,383
+23,000
| +2% | +$253K | 0.62% | 42 |
|
|
2020
Q3 | $11.8M | Sell |
1,102,383
-18,600
| -2% | -$199K | 0.64% | 40 |
|
|
2020
Q2 | $12M | Buy |
1,120,983
+228,897
| +26% | +$2.46M | 0.66% | 41 |
|
|
2020
Q1 | $9.55M | Buy |
892,086
+399,420
| +81% | +$4.27M | 0.57% | 45 |
|
|
2019
Q4 | $6.04M | Buy |
492,666
+14,150
| +3% | +$173K | 0.32% | 67 |
|
|
2019
Q3 | $5.88M | Sell |
478,516
-300
| -0.1% | -$3.68K | 0.32% | 71 |
|
|
2019
Q2 | $6.09M | Buy |
478,816
+45,378
| +10% | +$577K | 0.33% | 72 |
|
|
2019
Q1 | $5.46M | Buy |
433,438
+29,350
| +7% | +$370K | 0.3% | 77 |
|
|
2018
Q4 | $4.87M | Buy |
404,088
+94,850
| +31% | +$1.14M | 0.3% | 79 |
|
|
2018
Q3 | $3.79M | Buy |
309,238
+9,000
| +3% | +$110K | 0.22% | 76 |
|
|
2018
Q2 | $3.69M | Sell |
300,238
-13,917
| -4% | -$171K | 0.21% | 70 |
|
|
2018
Q1 | $4.02M | Sell |
314,155
-650
| -0.2% | -$8.31K | 0.22% | 70 |
|
|
2017
Q4 | $4.07M | Buy |
314,805
+6,609
| +2% | +$85.4K | 0.23% | 71 |
|
|
2017
Q3 | $4.15M | Sell |
308,196
-13,300
| -4% | -$179K | 0.24% | 72 |
|
|
2017
Q2 | $4.32M | Sell |
321,496
-14,450
| -4% | -$194K | 0.26% | 77 |
|
|
2017
Q1 | $4.47M | Buy |
335,946
+3,300
| +1% | +$43.9K | 0.28% | 79 |
|
|
2016
Q4 | $4.31M | Sell |
332,646
-15,850
| -5% | -$205K | 0.29% | 77 |
|
|
2016
Q3 | $4.35M | Sell |
348,496
-19,682
| -5% | -$246K | 0.28% | 76 |
|
|
2016
Q2 | $4.68M | Sell |
368,178
-3,133
| -0.8% | -$39.9K | 0.32% | 74 |
|
|
2016
Q1 | $4.84M | Buy |
371,311
+123,359
| +50% | +$1.61M | 0.31% | 78 |
|
|
2015
Q4 | $3.15M | Buy |
+247,952
| New | +$3.15M | 0.21% | 91 |
|