Bank of Montreal’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 |
-11
| Closed | – | – | 4365 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4730 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4507 |
|
|
2020
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4395 |
|
|
2016
Q4 | – | Sell |
-1,782
| Closed | -$22K | – | 3798 |
|
|
2016
Q3 | $22K | Hold |
1,782
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q2 | $23K | Buy |
+1,782
| New | +$23K | ﹤0.01% | 3070 |
|
|
2013
Q4 | – | Sell |
-463
| Closed | -$8K | – | 3442 |
|
|
2013
Q3 | $8K | Buy |
+463
| New | +$8K | ﹤0.01% | 3054 |
|