Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,450
| Closed | -$69K | – | 57 |
|
|
2020
Q1 | $69K | Hold |
6,450
| – | – | 0.05% | 51 |
|
|
2019
Q4 | $79K | Sell |
6,450
-2,442
| -27% | -$29.9K | 0.04% | 53 |
|
|
2019
Q3 | $109K | Hold |
8,892
| – | – | 0.06% | 54 |
|
|
2019
Q2 | $113K | Hold |
8,892
| – | – | 0.06% | 55 |
|
|
2019
Q1 | $112K | Hold |
8,892
| – | – | 0.06% | 57 |
|
|
2018
Q4 | $107K | Hold |
8,892
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $110K | Hold |
8,892
| – | – | 0.07% | 55 |
|
|
2018
Q2 | $112K | Sell |
8,892
-2,600
| -23% | -$32.7K | 0.07% | 61 |
|
|
2018
Q1 | $148K | Hold |
11,492
| – | – | 0.1% | 54 |
|
|
2017
Q4 | $149K | Buy |
+11,492
| New | +$149K | 0.07% | 53 |
|