6 Meridian’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 | $830K | Buy |
+79,965
| New | +$830K | 0.06% | 127 |
|
|
2021
Q1 | – | Sell |
-120,091
| Closed | -$1.32M | – | 441 |
|
|
2020
Q4 | $1.32M | Sell |
120,091
-3,648
| -3% | -$40.1K | 0.13% | 105 |
|
|
2020
Q3 | $1.32M | Sell |
123,739
-3,337
| -3% | -$35.7K | 0.14% | 104 |
|
|
2020
Q2 | $1.37M | Buy |
127,076
+82,672
| +186% | +$888K | 0.14% | 105 |
|
|
2020
Q1 | $475K | Sell |
44,404
-65,751
| -60% | -$703K | 0.05% | 273 |
|
|
2019
Q4 | $1.35M | Buy |
+110,155
| New | +$1.35M | 0.12% | 108 |
|
|
2018
Q4 | – | Sell |
-72,935
| Closed | -$893K | – | 423 |
|
|
2018
Q3 | $893K | Sell |
72,935
-6,799
| -9% | -$83.2K | 0.09% | 120 |
|
|
2018
Q2 | $979K | Sell |
79,734
-2,050
| -3% | -$25.2K | 0.1% | 113 |
|
|
2018
Q1 | $1.05M | Sell |
81,784
-7,071
| -8% | -$90.4K | 0.12% | 109 |
|
|
2017
Q4 | $1.15M | Buy |
+88,855
| New | +$1.15M | 0.13% | 104 |
|