Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$4K | – | 1996 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5K | Sell |
500
-750
| -60% | -$7.5K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $13K | Sell |
1,250
-250
| -17% | -$2.6K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $16K | Sell |
1,500
-1,900
| -56% | -$20.3K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $36K | Sell |
3,400
-10,750
| -76% | -$114K | ﹤0.01% | 898 |
|
|
2019
Q4 | $173K | Buy |
14,150
+1,900
| +16% | +$23.2K | 0.01% | 534 |
|
|
2019
Q3 | $150K | Buy |
12,250
+2,350
| +24% | +$28.8K | 0.01% | 572 |
|
|
2019
Q2 | $126K | Buy |
9,900
+8,900
| +890% | +$113K | 0.01% | 543 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1106 |
|