Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-815
| Closed | -$6.18K | – | 3260 |
|
|
2023
Q4 | $6.18K | Buy |
+815
| New | +$6.18K | ﹤0.01% | 3038 |
|
|
2023
Q2 | – | Sell |
-2,627
| Closed | -$23.1K | – | 3253 |
|
|
2023
Q1 | $23.1K | Buy |
2,627
+7
| +0.3% | +$62 | ﹤0.01% | 2460 |
|
|
2022
Q4 | $22.7K | Buy |
+2,620
| New | +$22.7K | ﹤0.01% | 2392 |
|
|
2021
Q3 | – | Sell |
-2,583
| Closed | -$29K | – | 2891 |
|
|
2021
Q2 | $29K | Buy |
+2,583
| New | +$29K | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-2,577
| Closed | -$28K | – | 2830 |
|
|
2020
Q4 | $28K | Buy |
2,577
+3
| +0.1% | +$33 | ﹤0.01% | 1975 |
|
|
2020
Q3 | $28K | Buy |
+2,574
| New | +$28K | ﹤0.01% | 1905 |
|
|
2020
Q2 | – | Sell |
-2,288
| Closed | -$24K | – | 2443 |
|
|
2020
Q1 | $24K | Sell |
2,288
-272
| -11% | -$2.85K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $31K | Buy |
2,560
+2,068
| +420% | +$25K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $6K | Hold |
492
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $6K | Buy |
492
+80
| +19% | +$976 | ﹤0.01% | 2364 |
|
|
2019
Q1 | $5K | Sell |
412
-26
| -6% | -$316 | ﹤0.01% | 2112 |
|
|
2018
Q4 | $5K | Buy |
438
+99
| +29% | +$1.13K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $4K | Buy |
339
+172
| +103% | +$2.03K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $2K | Buy |
167
+2
| +1% | +$24 | ﹤0.01% | 2288 |
|
|
2018
Q1 | $2K | Buy |
165
+2
| +1% | +$24 | ﹤0.01% | 2400 |
|
|
2017
Q4 | $2K | Sell |
163
-568
| -78% | -$6.97K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $10K | Sell |
731
-2,062
| -74% | -$28.2K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $38K | Buy |
2,793
+658
| +31% | +$8.95K | 0.01% | 1138 |
|
|
2017
Q1 | $28K | Buy |
+2,135
| New | +$28K | ﹤0.01% | 1171 |
|