Bartlett & Co’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 | -$11K | – | 867 |
|
|
2020
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 650 |
|
|
2019
Q3 | $47K | Hold |
3,850
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $49K | Hold |
3,850
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $49K | Hold |
3,850
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $46K | Hold |
3,850
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $47K | Hold |
3,850
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $47K | Hold |
3,850
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $49K | Hold |
3,850
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $50K | Hold |
3,850
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $52K | Sell |
3,850
-850
| -18% | -$11.5K | ﹤0.01% | 431 |
|
|
2017
Q2 | $63K | Hold |
4,700
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $63K | Hold |
4,700
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $61K | Sell |
4,700
-7,400
| -61% | -$96K | ﹤0.01% | 395 |
|
|
2016
Q3 | $151K | Sell |
12,100
-1,750
| -13% | -$21.8K | 0.01% | 269 |
|
|
2016
Q2 | $176K | Sell |
13,850
-450
| -3% | -$5.72K | 0.01% | 261 |
|
|
2016
Q1 | $186K | Sell |
14,300
-1,100
| -7% | -$14.3K | 0.01% | 255 |
|
|
2015
Q4 | $196K | Buy |
15,400
+2,350
| +18% | +$29.9K | 0.01% | 252 |
|
|
2015
Q3 | $159K | Hold |
13,050
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $183K | Buy |
13,050
+6,850
| +110% | +$96.1K | 0.01% | 263 |
|
|
2015
Q1 | $89K | Hold |
6,200
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $89K | Hold |
6,200
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $99K | Buy |
6,200
+1,750
| +39% | +$27.9K | ﹤0.01% | 313 |
|
|
2014
Q2 | $74K | Hold |
4,450
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $72K | Hold |
4,450
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $71K | Hold |
4,450
| – | – | ﹤0.01% | 359 |
|
|
2013
Q3 | $74K | Hold |
4,450
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $77K | Buy |
+4,450
| New | +$77K | ﹤0.01% | 324 |
|