Accel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,362
| Closed | -$20.8K | – | 721 |
|
|
2023
Q1 | $20.8K | Buy |
2,362
+50
| +2% | +$440 | 0.01% | 700 |
|
|
2022
Q4 | $20K | Buy |
2,312
+48
| +2% | +$416 | 0.01% | 549 |
|
|
2022
Q3 | $20K | Buy |
2,264
+48
| +2% | +$424 | 0.01% | 555 |
|
|
2022
Q2 | $19K | Buy |
2,216
+51
| +2% | +$437 | 0.01% | 560 |
|
|
2022
Q1 | $22K | Buy |
2,165
+44
| +2% | +$447 | 0.01% | 537 |
|
|
2021
Q4 | $22K | Buy |
2,121
+41
| +2% | +$425 | 0.01% | 554 |
|
|
2021
Q3 | $22K | Buy |
2,080
+41
| +2% | +$434 | 0.01% | 485 |
|
|
2021
Q2 | $23K | Hold |
2,039
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $22K | Hold |
2,039
| – | – | 0.02% | 487 |
|
|
2020
Q4 | $22K | Buy |
+2,039
| New | +$22K | 0.02% | 467 |
|