B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,045
| Closed | -$101K | – | 577 |
|
|
2015
Q1 | $101K | Sell |
7,045
-8,211
| -54% | -$118K | 0.02% | 499 |
|
|
2014
Q4 | $1.21K | Buy |
15,256
+7,650
| +101% | +$605 | 0.03% | 691 |
|
|
2014
Q3 | $121K | Sell |
7,606
-284
| -4% | -$4.52K | 0.03% | 568 |
|
|
2014
Q2 | $130K | Sell |
7,890
-3,747
| -32% | -$61.9K | 0.03% | 618 |
|
|
2014
Q1 | $187K | Buy |
11,637
+5
| +0% | +$80 | 0.06% | 409 |
|
|
2013
Q4 | $185K | Buy |
11,632
+3,361
| +41% | +$53.5K | 0.06% | 365 |
|
|
2013
Q3 | $138K | Sell |
8,271
-491
| -6% | -$8.19K | 0.05% | 457 |
|
|
2013
Q2 | $151K | Buy |
+8,762
| New | +$151K | 0.05% | 424 |
|