Castle Rock Wealth Management’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
Q3 | – | Sell |
-5,281
| Closed | -$58K | – | 208 |
|
|
2020
Q2 | $58K | Hold |
5,281
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $55K | Sell |
5,281
-1,500
| -22% | -$15.6K | 0.05% | 127 |
|
|
2019
Q4 | $83K | Hold |
6,781
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $82K | Buy |
+6,781
| New | +$82K | 0.09% | 156 |
|
|
2019
Q2 | – | Sell |
-6,781
| Closed | – | – | 153 |
|
|
2019
Q1 | $0 | Buy |
+6,781
| New | – | ﹤0.01% | 52 |
|