Ameriprise’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $928K | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.74M | Sell |
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|
2021
Q3 | $3.12M | Sell |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $3.43M | Sell |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $3.82M | Sell |
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|
2020
Q2 | $3.86M | Sell |
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|
2020
Q1 | $4.27M | Buy |
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|
2019
Q4 | $4.82M | Sell |
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|
2019
Q3 | $9.43M | Buy |
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|
2019
Q2 | $4.87M | Buy |
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|
2019
Q1 | $4.53M | Buy |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $3.6M | Buy |
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|
2018
Q2 | $3.41M | Buy |
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|
2018
Q1 | $3.41M | Buy |
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|
2017
Q4 | $3.35M | Buy |
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|
2017
Q3 | $3.34M | Buy |
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|
2017
Q2 | $3.26M | Buy |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.96M | Buy |
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|
2016
Q3 | $2.76M | Buy |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.7M | Buy |
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $1.51M | Buy |
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|
2014
Q2 | $1.4M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $622K | Buy |
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|
2013
Q3 | $500K | Buy |
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|
2013
Q2 | $226K | Buy |
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