Aviance Capital Partners’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
Q1 | – | Sell |
-5,248
| Closed | -$58K | – | 277 |
|
|
2020
Q4 | $58K | Sell |
5,248
-87,832
| -94% | -$971K | 0.01% | 252 |
|
|
2020
Q3 | $996K | Sell |
93,080
-1,746
| -2% | -$18.7K | 0.22% | 116 |
|
|
2020
Q2 | $1.02M | Buy |
94,826
+5,235
| +6% | +$56.2K | 0.25% | 107 |
|
|
2020
Q1 | $959K | Buy |
89,591
+8,556
| +11% | +$91.6K | 0.3% | 87 |
|
|
2019
Q4 | $993K | Buy |
+81,035
| New | +$993K | 0.25% | 111 |
|