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Brookstone Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Brookstone Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15
Closed – – 733
2015
Q3 		$0 Hold
15
– – ﹤0.01% 2116
2015
Q2 		$0 Buy
+15
New +$217 ﹤0.01% 2180

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EAM
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FIM
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Brookstone Capital Management's SABA Position: Q4 2015 in Review

Brookstone Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 15 shares.

Brookstone Capital Management first reported a position in SABA in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

  • Brookstone Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 15 Saba Capital Income & Opportunities Fund II shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $0 in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.