Baird’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
Q1 | $6.96M | Sell |
483,688
-4,041
| -0.8% | -$58.1K | 0.07% | 271 |
|
|
2014
Q4 | $7.01M | Sell |
487,729
-109,951
| -18% | -$1.58M | 0.07% | 271 |
|
|
2014
Q3 | $9.5M | Sell |
597,680
-18,948
| -3% | -$301K | 0.13% | 164 |
|
|
2014
Q2 | $10.2M | Sell |
616,628
-1,628
| -0.3% | -$26.9K | 0.14% | 161 |
|
|
2014
Q1 | $9.94M | Sell |
618,256
-9,379
| -1% | -$151K | 0.14% | 166 |
|
|
2013
Q4 | $9.98M | Sell |
627,635
-69,627
| -10% | -$1.11M | 0.17% | 156 |
|
|
2013
Q3 | $11.7M | Buy |
697,262
+30,212
| +5% | +$505K | 0.22% | 129 |
|
|
2013
Q2 | $11.5M | Buy |
+667,050
| New | +$11.5M | 0.23% | 111 |
|