Barclays’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
Q4 | – | Sell |
-4,350
| Closed | -$49K | – | 3742 |
|
|
2021
Q3 | $49K | Hold |
4,350
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q2 | $51K | Sell |
4,350
-12,484
| -74% | -$146K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $196K | Hold |
16,834
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q4 | $206K | Sell |
16,834
-1,672
| -9% | -$20.5K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $228K | Buy |
18,506
+1,672
| +10% | +$20.6K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $210K | Hold |
16,834
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q1 | $180K | Sell |
16,834
-25,000
| -60% | -$267K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $513K | Hold |
41,834
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q3 | $514K | Sell |
41,834
-14,500
| -26% | -$178K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $717K | Hold |
56,334
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q1 | $710K | Hold |
56,334
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $679K | Sell |
56,334
-17,009
| -23% | -$205K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $898K | Sell |
73,343
-169,791
| -70% | -$2.08M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $2.99M | Sell |
243,134
-10,500
| -4% | -$129K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.24M | Sell |
253,634
-16,450
| -6% | -$210K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $3.49M | Hold |
270,084
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $3.64M | Hold |
270,084
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $3.63M | Hold |
270,084
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $3.59M | Buy |
+270,084
| New | +$3.59M | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-186,800
| Closed | -$2.33M | – | 3965 |
|
|
2016
Q3 | $2.33M | Buy |
+186,800
| New | +$2.33M | ﹤0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-12,550
| Closed | -$176K | – | 4149 |
|
|
2014
Q4 | $176K | Sell |
12,550
-27,222
| -68% | -$382K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $557K | Buy |
39,772
+21,832
| +122% | +$306K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $287K | Buy |
17,940
+17,919
| +85,329% | +$287K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $0 | Sell |
21
-83,194
| -100% | – | ﹤0.01% | 4378 |
|
|
2013
Q4 | $1.17M | Buy |
83,215
+14,564
| +21% | +$204K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.1M | Buy |
68,651
+19,942
| +41% | +$319K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $842K | Buy |
+48,709
| New | +$842K | ﹤0.01% | 1887 |
|