B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,752
| Closed | -$38K | – | 633 |
|
|
2015
Q2 | $38K | Buy |
2,752
+500
| +22% | +$6.9K | 0.03% | 474 |
|
|
2015
Q1 | $32K | Hold |
2,252
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $32K | Buy |
2,252
+2,152
| +2,152% | +$30.6K | 0.03% | 481 |
|
|
2014
Q3 | $10K | Sell |
100
-152
| -60% | -$15.2K | 0.01% | 772 |
|
|
2014
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 915 |
|