Cohen & Steers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $415K | Hold |
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|
2017
Q2 | $414K | Hold |
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|
2017
Q1 | $410K | Hold |
|
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|
2016
Q4 | $399K | Sell |
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|
2016
Q3 | $422K | Hold |
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|
2016
Q2 | $430K | Hold |
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|
2016
Q1 | $441K | Hold |
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|
2015
Q4 | $429K | Hold |
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|
2015
Q3 | $412K | Hold |
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|
2015
Q2 | $475K | Hold |
|
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|
2015
Q1 | $486K | Hold |
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|
2014
Q4 | $486K | Hold |
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|
2014
Q3 | $538K | Buy |
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|
2014
Q2 | $442K | Hold |
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|
2014
Q1 | $430K | Hold |
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|
2013
Q4 | $426K | Sell |
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|
2013
Q3 | $1.6M | Sell |
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|
2013
Q2 | $2.47M | Buy |
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