Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,805
| Closed | -$415K | – | 445 |
|
|
2017
Q3 | $415K | Hold |
30,805
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $414K | Hold |
30,805
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $410K | Hold |
30,805
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $399K | Sell |
30,805
-3,003
| -9% | -$38.9K | ﹤0.01% | 374 |
|
|
2016
Q3 | $422K | Hold |
33,808
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $430K | Hold |
33,808
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $441K | Hold |
33,808
| – | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $429K | Hold |
33,808
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $412K | Hold |
33,808
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $475K | Hold |
33,808
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $486K | Hold |
33,808
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $486K | Hold |
33,808
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $538K | Buy |
33,808
+7,041
| +26% | +$112K | ﹤0.01% | 398 |
|
|
2014
Q2 | $442K | Hold |
26,767
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $430K | Hold |
26,767
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $426K | Sell |
26,767
-68,982
| -72% | -$1.1M | ﹤0.01% | 374 |
|
|
2013
Q3 | $1.6M | Sell |
95,749
-47,201
| -33% | -$789K | 0.01% | 317 |
|
|
2013
Q2 | $2.47M | Buy |
+142,950
| New | +$2.47M | 0.01% | 295 |
|