Comerica 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,524
| Closed | -$57.5K | – | 3799 |
|
2024
Q1 | $57.5K | Buy |
7,524
+965
| +15% | +$7.37K | ﹤0.01% | 2720 |
|
2023
Q4 | $49.7K | Buy |
6,559
+77
| +1% | +$584 | ﹤0.01% | 2723 |
|
2023
Q3 | $50K | Buy |
+6,482
| New | +$50K | ﹤0.01% | 2708 |
|
2013
Q3 | – | Sell |
-8,080
| Closed | -$139K | – | 2613 |
|
2013
Q2 | $139K | Buy |
+8,080
| New | +$139K | ﹤0.01% | 2170 |
|