Anderson Hoagland & Co’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
2021
Q4
Sell
-71,533
Closed -$770K 113
2021
Q3
$770K Sell
71,533
-61,275
-46% -$660K 0.1% 97
2021
Q2
$1.49M Hold
132,808
0.19% 86
2021
Q1
$1.41M Sell
132,808
-15,722
-11% -$167K 0.2% 87
2020
Q4
$1.63M Buy
+148,530
New +$1.63M 0.26% 81