Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,816
| Closed | -$84K | – | 2006 |
|
|
2020
Q2 | $84K | Buy |
7,816
+5
| +0.1% | +$54 | ﹤0.01% | 1665 |
|
|
2020
Q1 | $84K | Buy |
7,811
+11
| +0.1% | +$118 | ﹤0.01% | 1540 |
|
|
2019
Q4 | $96K | Buy |
7,800
+10
| +0.1% | +$123 | ﹤0.01% | 1737 |
|
|
2019
Q3 | $96K | Sell |
7,790
-1,687
| -18% | -$20.8K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $121K | Buy |
9,477
+2,092
| +28% | +$26.7K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $93K | Buy |
7,385
+31
| +0.4% | +$390 | ﹤0.01% | 1700 |
|
|
2018
Q4 | $89K | Sell |
7,354
-7,787
| -51% | -$94.2K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $185K | Buy |
15,141
+2,129
| +16% | +$26K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $160K | Sell |
13,012
-654
| -5% | -$8.04K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $175K | Buy |
13,666
+55
| +0.4% | +$704 | ﹤0.01% | 1634 |
|
|
2017
Q4 | $176K | Buy |
13,611
+8,088
| +146% | +$105K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $74K | Sell |
5,523
-435
| -7% | -$5.83K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $80K | Buy |
5,958
+5
| +0.1% | +$67 | ﹤0.01% | 2137 |
|
|
2017
Q1 | $79K | Sell |
5,953
-2,445
| -29% | -$32.4K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $109K | Buy |
8,398
+2,130
| +34% | +$27.6K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $78K | Sell |
6,268
-2,419
| -28% | -$30.1K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $111K | Buy |
8,687
+1,050
| +14% | +$13.4K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $100K | Sell |
7,637
-72
| -0.9% | -$943 | ﹤0.01% | 1629 |
|
|
2015
Q4 | $98K | Sell |
7,709
-1,041
| -12% | -$13.2K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $107K | Buy |
+8,750
| New | +$107K | ﹤0.01% | 1551 |
|
|
2015
Q2 | – | Sell |
-4,625
| Closed | -$67K | – | 2519 |
|
|
2015
Q1 | $67K | Buy |
4,625
+2,366
| +105% | +$34.3K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $32K | Sell |
2,259
-986
| -30% | -$14K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $52K | Buy |
3,245
+494
| +18% | +$7.92K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $45K | Buy |
2,751
+344
| +14% | +$5.63K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $39K | Sell |
2,407
-529
| -18% | -$8.57K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $47K | Buy |
2,936
+139
| +5% | +$2.23K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $47K | Buy |
2,797
+723
| +35% | +$12.1K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $36K | Buy |
+2,074
| New | +$36K | ﹤0.01% | 1568 |
|