AWS
SABA
Aris Wealth Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,781
| Closed | -$2.16M | – | 572 |
|
|
2014
Q4 | $2.16M | Buy |
300,781
+27,797
| +10% | +$200K | 2.41% | 7 |
|
|
2014
Q3 | $2.17M | Buy |
272,984
+15,683
| +6% | +$125K | 2.69% | 6 |
|
|
2014
Q2 | $2.13M | Buy |
257,301
+43,249
| +20% | +$357K | 2.78% | 6 |
|
|
2014
Q1 | $1.72M | Buy |
+214,052
| New | +$1.72M | 2.52% | 8 |
|