Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 1468 |
|
|
2017
Q1 | $0 | Sell |
11
-1,042
| -99% | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $14K | Buy |
1,053
+1,042
| +9,473% | +$13.9K | ﹤0.01% | 866 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q3 | $0 | Sell |
11
-366
| -97% | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $5K | Sell |
377
-535
| -59% | -$7.1K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $13K | Buy |
912
+10
| +1% | +$143 | ﹤0.01% | 852 |
|
|
2014
Q4 | $13K | Buy |
902
+19
| +2% | +$274 | ﹤0.01% | 756 |
|
|
2014
Q3 | $14K | Buy |
883
+3
| +0.3% | +$48 | ﹤0.01% | 712 |
|
|
2014
Q2 | $15K | Buy |
880
+536
| +156% | +$9.14K | ﹤0.01% | 673 |
|
|
2014
Q1 | $6K | Buy |
344
+4
| +1% | +$70 | ﹤0.01% | 761 |
|
|
2013
Q4 | $5K | Buy |
340
+14
| +4% | +$206 | ﹤0.01% | 750 |
|
|
2013
Q3 | $5K | Sell |
326
-500
| -61% | -$7.67K | ﹤0.01% | 698 |
|
|
2013
Q2 | $14K | Buy |
+826
| New | +$14K | 0.01% | 524 |
|