City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$144K | – | 902 |
|
|
2015
Q1 | $144K | Sell |
10,000
-13,000
| -57% | -$187K | ﹤0.01% | 829 |
|
|
2014
Q4 | $331K | Hold |
23,000
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $366K | Hold |
23,000
| – | – | ﹤0.01% | 727 |
|
|
2014
Q2 | $380K | Buy |
23,000
+5,000
| +28% | +$82.6K | ﹤0.01% | 727 |
|
|
2014
Q1 | $289K | Sell |
18,000
-398
| -2% | -$6.39K | ﹤0.01% | 672 |
|
|
2013
Q4 | $293K | Buy |
18,398
+13,398
| +268% | +$213K | ﹤0.01% | 679 |
|
|
2013
Q3 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $86K | Buy |
+5,000
| New | +$86K | ﹤0.01% | 730 |
|