Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$10.7K | – | 883 |
|
|
2020
Q1 | $10.7K | Sell |
1,000
-1,600
| -62% | -$17.1K | ﹤0.01% | 653 |
|
|
2019
Q4 | $31.9K | Sell |
2,600
-1,250
| -32% | -$15.3K | ﹤0.01% | 596 |
|
|
2019
Q3 | $47.3K | Hold |
3,850
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $49K | Hold |
3,850
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $48.5K | Hold |
3,850
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $46.4K | Hold |
3,850
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $47.1K | Hold |
3,850
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $47.3K | Hold |
3,850
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $49.2K | Buy |
+3,850
| New | +$49.2K | ﹤0.01% | 427 |
|