Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,108
| Closed | -$55K | – | 981 |
|
|
2020
Q2 | $55K | Hold |
5,108
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $55K | Sell |
5,108
-750
| -13% | -$8.08K | ﹤0.01% | 778 |
|
|
2019
Q4 | $72K | Sell |
5,858
-100
| -2% | -$1.23K | ﹤0.01% | 898 |
|
|
2019
Q3 | $73K | Hold |
5,958
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $77K | Sell |
5,958
-439
| -7% | -$5.67K | ﹤0.01% | 904 |
|
|
2019
Q1 | $80K | Hold |
6,397
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $77K | Buy |
6,397
+239
| +4% | +$2.88K | ﹤0.01% | 816 |
|
|
2018
Q3 | $74K | Buy |
+6,158
| New | +$74K | ﹤0.01% | 931 |
|