Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $337K | Buy |
27,549
+566
| +2% | +$6.92K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $331K | Buy |
26,983
+7,693
| +40% | +$94.4K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $245K | Buy |
19,290
+12,078
| +167% | +$153K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $90K | Buy |
7,212
+375
| +5% | +$4.68K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $83K | Buy |
6,837
+337
| +5% | +$4.09K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $80K | Buy |
6,500
+1,337
| +26% | +$16.5K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $63K | Sell |
5,163
-645
| -11% | -$7.87K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $74K | Sell |
5,808
-10,904
| -65% | -$139K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $215K | Buy |
16,712
+4,539
| +37% | +$58.4K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $164K | Sell |
12,173
-23,960
| -66% | -$323K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $486K | Sell |
36,133
-11,095
| -23% | -$149K | 0.01% | 1164 |
|
|
2017
Q1 | $628K | Sell |
47,228
-3,857
| -8% | -$51.3K | 0.01% | 944 |
|
|
2016
Q4 | $661K | Buy |
51,085
+15,736
| +45% | +$204K | 0.01% | 853 |
|
|
2016
Q3 | $441K | Buy |
35,349
+28,324
| +403% | +$353K | 0.01% | 1036 |
|
|
2016
Q2 | $88K | Buy |
+7,025
| New | +$88K | ﹤0.01% | 2014 |
|