Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,534
| Closed | -$113K | – | 662 |
|
|
2021
Q3 | $113K | Sell |
10,534
-5,535
| -34% | -$59.4K | 0.02% | 260 |
|
|
2021
Q2 | $180K | Sell |
16,069
-538
| -3% | -$6.03K | 0.04% | 202 |
|
|
2021
Q1 | $176K | Sell |
16,607
-479
| -3% | -$5.08K | 0.04% | 200 |
|
|
2020
Q4 | $188K | Buy |
17,086
+38
| +0.2% | +$418 | 0.05% | 189 |
|
|
2020
Q3 | $182K | Buy |
17,048
+25
| +0.1% | +$267 | 0.07% | 162 |
|
|
2020
Q2 | $183K | Sell |
17,023
-344
| -2% | -$3.7K | 0.07% | 155 |
|
|
2020
Q1 | $186K | Buy |
17,367
+51
| +0.3% | +$546 | 0.09% | 142 |
|
|
2019
Q4 | $213K | Sell |
17,316
-491
| -3% | -$6.04K | 0.08% | 154 |
|
|
2019
Q3 | $219K | Buy |
17,807
+286
| +2% | +$3.52K | 0.09% | 149 |
|
|
2019
Q2 | $223K | Buy |
17,521
+54
| +0.3% | +$687 | 0.09% | 147 |
|
|
2019
Q1 | $221K | Buy |
17,467
+795
| +5% | +$10.1K | 0.09% | 144 |
|
|
2018
Q4 | $202K | Sell |
16,672
-332
| -2% | -$4.02K | 0.1% | 141 |
|
|
2018
Q3 | $209K | Sell |
17,004
-463
| -3% | -$5.69K | 0.09% | 146 |
|
|
2018
Q2 | $215K | Buy |
17,467
+3,056
| +21% | +$37.6K | 0.1% | 146 |
|
|
2018
Q1 | $185K | Buy |
+14,411
| New | +$185K | 0.09% | 147 |
|