Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,224
| Closed | -$76K | – | 404 |
|
|
2018
Q3 | $76K | Sell |
6,224
-12,145
| -66% | -$148K | 0.02% | 359 |
|
|
2018
Q2 | $226K | Buy |
18,369
+12,341
| +205% | +$152K | 0.05% | 326 |
|
|
2018
Q1 | $77K | Sell |
6,028
-55,058
| -90% | -$703K | 0.03% | 314 |
|
|
2017
Q4 | $789K | Buy |
61,086
+1,624
| +3% | +$21K | 0.26% | 109 |
|
|
2017
Q3 | $802K | Sell |
59,462
-5,243
| -8% | -$70.7K | 0.32% | 93 |
|
|
2017
Q2 | $870K | Sell |
64,705
-36,093
| -36% | -$485K | 0.4% | 74 |
|
|
2017
Q1 | $1.34M | Buy |
100,798
+13,971
| +16% | +$186K | 0.58% | 47 |
|
|
2016
Q4 | $1.13M | Buy |
86,827
+1,914
| +2% | +$24.8K | 0.52% | 51 |
|
|
2016
Q3 | $1.06M | Buy |
84,913
+61,044
| +256% | +$762K | 0.61% | 36 |
|
|
2016
Q2 | $304K | Buy |
+23,869
| New | +$304K | 0.19% | 101 |
|