CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,142
| Closed | -$15K | – | 179 |
|
|
2016
Q2 | $15K | Hold |
1,142
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $15K | Hold |
1,142
| – | – | 0.01% | 119 |
|
|
2015
Q4 | $15K | Hold |
1,142
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $14K | Hold |
1,142
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $16K | Hold |
1,142
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $16K | Hold |
1,142
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $16K | Hold |
1,142
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $18K | Hold |
1,142
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $19K | Hold |
1,142
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $18K | Hold |
1,142
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $18K | Buy |
+1,142
| New | +$18K | 0.01% | 217 |
|