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