Creative Financial Designs’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
Q4 | – | Sell |
-1,195
| Closed | -$13K | – | 1414 |
|
|
2021
Q3 | $13K | Hold |
1,195
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $13K | Hold |
1,195
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $13K | Sell |
1,195
-332
| -22% | -$3.61K | ﹤0.01% | 890 |
|
|
2020
Q4 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $16K | Hold |
1,527
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $16K | Sell |
1,527
-1,734
| -53% | -$18.2K | ﹤0.01% | 651 |
|
|
2020
Q1 | $35K | Hold |
3,261
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $40K | Buy |
3,261
+802
| +33% | +$9.84K | 0.02% | 260 |
|
|
2019
Q3 | $30K | Hold |
2,459
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $31K | Hold |
2,459
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $31K | Hold |
2,459
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $30K | Hold |
2,459
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $30K | Hold |
2,459
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $30K | Hold |
2,459
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $31K | Hold |
2,459
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $32K | Hold |
2,459
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $33K | Buy |
2,459
+2
| +0.1% | +$27 | 0.02% | 276 |
|
|
2017
Q2 | $33K | Buy |
2,457
+804
| +49% | +$10.8K | 0.02% | 274 |
|
|
2017
Q1 | $22K | Hold |
1,653
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $21K | Buy |
+1,653
| New | +$21K | 0.02% | 311 |
|