Cetera Advisor Networks’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,068
| Closed | -$45K | – | 2151 |
|
|
2022
Q2 | $45K | Sell |
5,068
-194
| -4% | -$1.72K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $53K | Sell |
5,262
-247
| -4% | -$2.49K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $57K | Sell |
5,509
-5,129
| -48% | -$53.1K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $114K | Buy |
10,638
+1,234
| +13% | +$13.2K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $105K | Buy |
9,404
+2,603
| +38% | +$29.1K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $72K | Sell |
6,801
-1,285
| -16% | -$13.6K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $89K | Sell |
8,086
-5,322
| -40% | -$58.6K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $143K | Buy |
13,408
+2,513
| +23% | +$26.8K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $117K | Buy |
10,895
+12
| +0.1% | +$129 | ﹤0.01% | 1408 |
|
|
2020
Q1 | $116K | Buy |
10,883
+21
| +0.2% | +$224 | ﹤0.01% | 1042 |
|
|
2019
Q4 | $134K | Sell |
10,862
-260
| -2% | -$3.21K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $137K | Buy |
11,122
+2,186
| +24% | +$26.9K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $112K | Buy |
8,936
+34
| +0.4% | +$426 | ﹤0.01% | 1142 |
|
|
2019
Q1 | $112K | Buy |
+8,902
| New | +$112K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$66K | – | 975 |
|
|
2017
Q4 | $66K | Sell |
5,163
-3,664
| -42% | -$46.8K | ﹤0.01% | 972 |
|
|
2017
Q3 | $119K | Sell |
8,827
-27
| -0.3% | -$364 | 0.01% | 891 |
|
|
2017
Q2 | $120K | Sell |
8,854
-543
| -6% | -$7.36K | 0.01% | 893 |
|
|
2017
Q1 | $126K | Buy |
9,397
+17
| +0.2% | +$228 | 0.01% | 886 |
|
|
2016
Q4 | $120K | Sell |
9,380
-4,840
| -34% | -$61.9K | 0.01% | 833 |
|
|
2016
Q3 | $177K | Buy |
14,220
+2,813
| +25% | +$35K | 0.01% | 969 |
|
|
2016
Q2 | $146K | Sell |
11,407
-5,683
| -33% | -$72.7K | 0.01% | 795 |
|
|
2016
Q1 | $224K | Sell |
17,090
-381
| -2% | -$4.99K | 0.01% | 715 |
|
|
2015
Q4 | $220K | Sell |
17,471
-1,233
| -7% | -$15.5K | 0.01% | 719 |
|
|
2015
Q3 | $226K | Buy |
18,704
+3,334
| +22% | +$40.3K | 0.02% | 681 |
|
|
2015
Q2 | $223K | Hold |
15,370
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $223K | Sell |
15,370
-937
| -6% | -$13.6K | 0.01% | 731 |
|
|
2014
Q4 | $236K | Sell |
16,307
-844
| -5% | -$12.2K | 0.02% | 703 |
|
|
2014
Q3 | $274K | Buy |
17,151
+2,812
| +20% | +$44.9K | 0.02% | 639 |
|
|
2014
Q2 | $238K | Sell |
14,339
-3,130
| -18% | -$52K | 0.02% | 690 |
|
|
2014
Q1 | $281K | Sell |
17,469
-1,473
| -8% | -$23.7K | 0.02% | 601 |
|
|
2013
Q4 | $302K | Sell |
18,942
-5,645
| -23% | -$90K | 0.02% | 554 |
|
|
2013
Q3 | $409K | Buy |
24,587
+6,392
| +35% | +$106K | 0.04% | 401 |
|
|
2013
Q2 | $316K | Buy |
+18,195
| New | +$316K | 0.03% | 424 |
|