Asset Planning Services (Pennsylvania)’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 | $79K | Sell |
7,640
-20,844
| -73% | -$216K | 0.04% | 73 |
|
|
2021
Q3 | $306K | Buy |
28,484
+566
| +2% | +$6.08K | 0.15% | 65 |
|
|
2021
Q2 | $313K | Sell |
27,918
-4,454
| -14% | -$49.9K | 0.15% | 65 |
|
|
2021
Q1 | $344K | Buy |
32,372
+271
| +0.8% | +$2.88K | 0.16% | 64 |
|
|
2020
Q4 | $353K | Buy |
32,101
+9,407
| +41% | +$103K | 0.17% | 61 |
|
|
2020
Q3 | $243K | Buy |
22,694
+100
| +0.4% | +$1.07K | 0.11% | 72 |
|
|
2020
Q2 | $243K | Buy |
22,594
+92
| +0.4% | +$989 | 0.11% | 72 |
|
|
2020
Q1 | $241K | Buy |
22,502
+117
| +0.5% | +$1.25K | 0.12% | 65 |
|
|
2019
Q4 | $274K | Buy |
22,385
+229
| +1% | +$2.8K | 0.11% | 71 |
|
|
2019
Q3 | $272K | Buy |
22,156
+172
| +0.8% | +$2.11K | 0.12% | 67 |
|
|
2019
Q2 | $280K | Buy |
21,984
+185
| +0.8% | +$2.36K | 0.12% | 65 |
|
|
2019
Q1 | $275K | Buy |
21,799
+203
| +0.9% | +$2.56K | 0.13% | 64 |
|
|
2018
Q4 | $260K | Buy |
21,596
+122
| +0.6% | +$1.47K | 0.13% | 60 |
|
|
2018
Q3 | $268K | Buy |
21,474
+221
| +1% | +$2.76K | 0.13% | 59 |
|
|
2018
Q2 | $261K | Buy |
21,253
+337
| +2% | +$4.14K | 0.13% | 60 |
|
|
2018
Q1 | $267K | Buy |
20,916
+172
| +0.8% | +$2.2K | 0.14% | 59 |
|
|
2017
Q4 | $268K | Buy |
20,744
+328
| +2% | +$4.24K | 0.14% | 58 |
|
|
2017
Q3 | $275K | Buy |
20,416
+173
| +0.9% | +$2.33K | 0.15% | 57 |
|
|
2017
Q2 | $272K | Buy |
20,243
+4,266
| +27% | +$57.3K | 0.17% | 59 |
|
|
2017
Q1 | $212K | Buy |
15,977
+4,880
| +44% | +$64.8K | 0.14% | 64 |
|
|
2016
Q4 | $144K | Buy |
11,097
+10,013
| +924% | +$130K | 0.11% | 73 |
|
|
2016
Q3 | $14K | Buy |
1,084
+12
| +1% | +$155 | 0.01% | 175 |
|
|
2016
Q2 | $14K | Buy |
1,072
+13
| +1% | +$170 | 0.01% | 181 |
|
|
2016
Q1 | $14K | Buy |
1,059
+12
| +1% | +$159 | 0.01% | 181 |
|
|
2015
Q4 | $13K | Buy |
1,047
+12
| +1% | +$149 | 0.01% | 154 |
|
|
2015
Q3 | $13K | Buy |
1,035
+13
| +1% | +$163 | 0.01% | 146 |
|
|
2015
Q2 | $14K | Buy |
+1,022
| New | +$14K | 0.01% | 166 |
|