Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,134
| Closed | -$183K | – | 173 |
|
|
2023
Q4 | $183K | Sell |
24,134
-338,316
| -93% | -$2.56M | 0.06% | 106 |
|
|
2023
Q3 | $2.8M | Buy |
362,450
+346,580
| +2,184% | +$2.68M | 0.97% | 35 |
|
|
2023
Q2 | $131K | Buy |
+15,870
| New | +$131K | 0.04% | 127 |
|
|
2023
Q1 | – | Sell |
-550,402
| Closed | -$4.77M | – | 263 |
|
|
2022
Q4 | $4.77M | Sell |
550,402
-3,363
| -0.6% | -$29.1K | 1.43% | 15 |
|
|
2022
Q3 | $4.51M | Hold |
553,765
| – | – | 1.32% | 16 |
|
|
2022
Q2 | $4.88M | Buy |
553,765
+125,871
| +29% | +$1.11M | 1.35% | 15 |
|
|
2022
Q1 | $4.31M | Buy |
+427,894
| New | +$4.31M | 1.11% | 23 |
|
|
2021
Q4 | – | Sell |
-293,753
| Closed | -$3.16M | – | 294 |
|
|
2021
Q3 | $3.16M | Buy |
293,753
+25,700
| +10% | +$277K | 0.9% | 32 |
|
|
2021
Q2 | $3M | Buy |
268,053
+81,595
| +44% | +$914K | 0.8% | 42 |
|
|
2021
Q1 | $1.98M | Buy |
186,458
+39,345
| +27% | +$418K | 0.58% | 54 |
|
|
2020
Q4 | $1.62M | Buy |
+147,113
| New | +$1.62M | 0.6% | 54 |
|