Ancora 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-53,530
| Closed | -$409K | – | 1864 |
|
2024
Q1 | $409K | Buy |
53,530
+52,959
| +9,275% | +$405K | 0.01% | 521 |
|
2023
Q4 | $4.32K | Sell |
571
-1,086
| -66% | -$8.22K | ﹤0.01% | 1369 |
|
2023
Q3 | $12.8K | Hold |
1,657
| – | – | ﹤0.01% | 1204 |
|
2023
Q2 | $13.7K | Hold |
1,657
| – | – | ﹤0.01% | 1182 |
|
2023
Q1 | $14.6K | Buy |
+1,657
| New | +$14.6K | ﹤0.01% | 1173 |
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$129K | – | 696 |
|
2017
Q4 | $129K | Buy |
+10,000
| New | +$129K | 0.01% | 600 |
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$235K | – | 670 |
|
2017
Q2 | $235K | Buy |
+17,500
| New | +$235K | 0.02% | 562 |
|