Atlas Private Wealth Management’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
Q2 | – | Sell |
-14,022
| Closed | -$149K | – | 327 |
|
|
2021
Q1 | $149K | Sell |
14,022
-30,809
| -69% | -$327K | 0.1% | 131 |
|
|
2020
Q4 | $493K | Sell |
44,831
-22,959
| -34% | -$252K | 0.35% | 74 |
|
|
2020
Q3 | $725K | Buy |
67,790
+279
| +0.4% | +$2.98K | 0.57% | 51 |
|
|
2020
Q2 | $725K | Sell |
67,511
-2,787
| -4% | -$29.9K | 0.58% | 51 |
|
|
2020
Q1 | $752K | Buy |
70,298
+4,149
| +6% | +$44.4K | 0.69% | 42 |
|
|
2019
Q4 | $811K | Buy |
+66,149
| New | +$811K | 0.62% | 44 |
|