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 |
-107,207
| Closed | -$928K | – | 4031 |
|
|
2022
Q4 | $928K | Sell |
107,207
-80,143
| -43% | -$673K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $1.52M | Buy |
187,350
+11,376
| +6% | +$103K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $1.55M | Buy |
175,974
+2,390
| +1% | +$22.1K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $1.75M | Buy |
173,584
+5,576
| +3% | +$56.1K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.74M | Sell |
168,008
-121,655
| -42% | -$1.3M | ﹤0.01% | 3010 |
|
|
2021
Q3 | $3.12M | Sell |
289,663
-6,266
| -2% | -$68.8K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $3.33M | Sell |
295,929
-26,759
| -8% | -$295K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $3.43M | Sell |
322,688
-24,770
| -7% | -$273K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $3.82M | Sell |
347,458
-9,595
| -3% | -$102K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $3.82M | Sell |
357,053
-2,365
| -0.7% | -$25.5K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $3.86M | Sell |
359,418
-39,806
| -10% | -$425K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $4.27M | Buy |
399,224
+6,280
| +2% | +$73.8K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $4.82M | Sell |
392,944
-374,736
| -49% | -$4.52M | ﹤0.01% | 2258 |
|
|
2019
Q3 | $9.43M | Buy |
767,680
+384,630
| +100% | +$4.82M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $4.87M | Buy |
383,050
+23,259
| +6% | +$294K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $4.53M | Buy |
359,791
+52,869
| +17% | +$670K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $3.69M | Buy |
306,922
+12,771
| +4% | +$156K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $3.6M | Buy |
294,151
+16,260
| +6% | +$199K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $3.41M | Buy |
277,891
+11,294
| +4% | +$143K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $3.41M | Buy |
266,597
+7,440
| +3% | +$95.4K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $3.35M | Buy |
259,157
+11,488
| +5% | +$151K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $3.34M | Buy |
247,669
+5,351
| +2% | +$71.6K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.26M | Buy |
242,318
+10,363
| +4% | +$138K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $3.08M | Buy |
231,955
+3,670
| +2% | +$48.4K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.96M | Buy |
228,285
+8,220
| +4% | +$104K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.76M | Buy |
220,065
+68,037
| +45% | +$869K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $1.93M | Buy |
152,028
+21,904
| +17% | +$282K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $1.7M | Buy |
130,124
+21,997
| +20% | +$273K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.37M | Buy |
108,127
+2,943
| +3% | +$37.8K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.28M | Buy |
105,184
+3,917
| +4% | +$51.3K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.42M | Buy |
101,267
+9,308
| +10% | +$135K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $1.32M | Sell |
91,959
-20,578
| -18% | -$298K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.62M | Buy |
112,537
+17,761
| +19% | +$272K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.51M | Buy |
94,776
+10,135
| +12% | +$163K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.4M | Buy |
84,641
+15,601
| +23% | +$249K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $1.11M | Buy |
69,040
+29,928
| +77% | +$471K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $622K | Buy |
39,112
+9,175
| +31% | +$150K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $500K | Buy |
29,937
+16,762
| +127% | +$276K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $226K | Buy |
+13,175
| New | +$245K | ﹤0.01% | 3043 |
|
Other funds holding SABA
SCM
IA
AC
TFF
