Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,421
| Closed | -$139K | – | 484 |
|
|
2021
Q2 | $139K | Sell |
12,421
-230
| -2% | -$2.57K | 0.01% | 463 |
|
|
2021
Q1 | $134K | Sell |
12,651
-2,470
| -16% | -$26.2K | 0.02% | 443 |
|
|
2020
Q4 | $166K | Buy |
15,121
+41
| +0.3% | +$450 | 0.02% | 403 |
|
|
2020
Q3 | $161K | Sell |
15,080
-66
| -0.4% | -$705 | 0.02% | 372 |
|
|
2020
Q2 | $163K | Buy |
15,146
+18
| +0.1% | +$194 | 0.03% | 360 |
|
|
2020
Q1 | $162K | Sell |
15,128
-59,170
| -80% | -$634K | 0.03% | 332 |
|
|
2019
Q4 | $911K | Sell |
74,298
-22,258
| -23% | -$273K | 0.15% | 139 |
|
|
2019
Q3 | $1.19M | Buy |
96,556
+688
| +0.7% | +$8.45K | 0.21% | 98 |
|
|
2019
Q2 | $1.22M | Sell |
95,868
-746
| -0.8% | -$9.47K | 0.22% | 93 |
|
|
2019
Q1 | $2.19M | Sell |
96,614
-1,689
| -2% | -$38.3K | 0.27% | 96 |
|
|
2018
Q4 | $1.19M | Buy |
98,303
+81,623
| +489% | +$984K | 0.25% | 83 |
|
|
2018
Q3 | $4.99M | Sell |
16,680
-32,830
| -66% | -$9.83M | 0.06% | 289 |
|
|
2018
Q2 | $16.2M | Buy |
49,510
+41,407
| +511% | +$13.6M | 0.18% | 130 |
|
|
2018
Q1 | $105K | Hold |
8,103
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $105K | Buy |
+8,103
| New | +$105K | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-8,270
| Closed | -$103K | – | 301 |
|
|
2016
Q3 | $103K | Buy |
+8,270
| New | +$103K | 0.04% | 269 |
|