Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$772 | – | 4954 |
|
|
2023
Q3 | $772 | Buy |
+100
| New | +$772 | ﹤0.01% | 4373 |
|
|
2021
Q4 | – | Sell |
-5,128
| Closed | -$55K | – | 5211 |
|
|
2021
Q3 | $55K | Sell |
5,128
-18,740
| -79% | -$201K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $268K | Sell |
23,868
-136
| -0.6% | -$1.53K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $255K | Sell |
24,004
-17,875
| -43% | -$190K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $461K | Buy |
41,879
+3,575
| +9% | +$39.4K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $410K | Buy |
38,304
+2,449
| +7% | +$26.2K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $385K | Buy |
35,855
+1,785
| +5% | +$19.2K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $365K | Buy |
34,070
+9,700
| +40% | +$104K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $299K | Buy |
24,370
+19,088
| +361% | +$234K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $64K | Buy |
5,282
+3,527
| +201% | +$42.7K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $23K | Buy |
1,755
+635
| +57% | +$8.32K | ﹤0.01% | 4520 |
|
|
2019
Q1 | $15K | Sell |
1,120
-2,721
| -71% | -$36.4K | ﹤0.01% | 4635 |
|
|
2018
Q4 | $47K | Sell |
3,841
-6,866
| -64% | -$84K | ﹤0.01% | 3955 |
|
|
2018
Q3 | $131K | Sell |
10,707
-13,647
| -56% | -$167K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $299K | Buy |
24,354
+8,598
| +55% | +$106K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $202K | Buy |
15,756
+14,999
| +1,981% | +$192K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $10K | Sell |
757
-803
| -51% | -$10.6K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $21K | Buy |
1,560
+67
| +4% | +$902 | ﹤0.01% | 3996 |
|
|
2017
Q2 | $20K | Buy |
1,493
+800
| +115% | +$10.7K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $9K | Hold |
693
| – | – | ﹤0.01% | 4319 |
|
|
2016
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 4556 |
|
|
2016
Q3 | $9K | Hold |
693
| – | – | ﹤0.01% | 4492 |
|
|
2016
Q2 | $9K | Hold |
693
| – | – | ﹤0.01% | 4558 |
|
|
2016
Q1 | $9K | Hold |
693
| – | – | ﹤0.01% | 4819 |
|
|
2015
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 4823 |
|
|
2015
Q3 | $8K | Hold |
693
| – | – | ﹤0.01% | 4488 |
|
|
2015
Q2 | $10K | Sell |
693
-39
| -5% | -$563 | ﹤0.01% | 4599 |
|
|
2015
Q1 | $11K | Buy |
732
+39
| +6% | +$586 | ﹤0.01% | 4729 |
|
|
2014
Q4 | $10K | Sell |
693
-408
| -37% | -$5.89K | ﹤0.01% | 4848 |
|
|
2014
Q3 | $17K | Sell |
1,101
-1,205
| -52% | -$18.6K | ﹤0.01% | 4357 |
|
|
2014
Q2 | $38K | Buy |
2,306
+308
| +15% | +$5.08K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $32K | Buy |
1,998
+1,573
| +370% | +$25.2K | ﹤0.01% | 4244 |
|
|
2013
Q4 | $7K | Buy |
425
+175
| +70% | +$2.88K | ﹤0.01% | 4941 |
|
|
2013
Q3 | $4K | Sell |
250
-31,228
| -99% | -$500K | ﹤0.01% | 4831 |
|
|
2013
Q2 | $544K | Buy |
+31,478
| New | +$544K | ﹤0.01% | 1999 |
|