American Portfolios Advisors’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 | $3.26K | Hold |
400
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q2 | $3.53K | Hold |
400
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q1 | $4.02K | Hold |
400
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $4.15K | Hold |
400
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q3 | $4.3K | Hold |
400
| – | – | ﹤0.01% | 2911 |
|
|
2021
Q2 | $4.48K | Hold |
400
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q1 | $4.25K | Hold |
400
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q4 | $4.4K | Sell |
400
-1,002
| -71% | -$11K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $15.1K | Hold |
1,402
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $15K | Sell |
1,402
-5,986
| -81% | -$64K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $90.6K | Buy |
7,388
+6,386
| +637% | +$78.3K | 0.01% | 1080 |
|
|
2019
Q3 | $12.3K | Hold |
1,002
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q2 | $12.7K | Hold |
1,002
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $12.6K | Hold |
1,002
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $12.1K | Buy |
1,002
+1,000
| +50,000% | +$12.1K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $18 | Hold |
2
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | $19 | Hold |
2
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $19 | Buy |
+2
| New | +$19 | ﹤0.01% | 2251 |
|