Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-205,520
| Closed | -$2.52M | – | 923 |
|
|
2018
Q2 | $2.52M | Buy |
+205,520
| New | +$2.52M | 0.06% | 308 |
|
|
2017
Q4 | – | Sell |
-81,681
| Closed | -$1.1M | – | 914 |
|
|
2017
Q3 | $1.1M | Buy |
+81,681
| New | +$1.1M | 0.03% | 391 |
|
|
2017
Q2 | – | Sell |
-146,834
| Closed | -$1.95M | – | 745 |
|
|
2017
Q1 | $1.95M | Buy |
146,834
+115,671
| +371% | +$1.54M | 0.08% | 194 |
|
|
2016
Q4 | $404K | Sell |
31,163
-12,138
| -28% | -$157K | 0.02% | 313 |
|
|
2016
Q3 | $540K | Buy |
+43,301
| New | +$540K | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-29,333
| Closed | -$357K | – | 473 |
|
|
2015
Q3 | $357K | Buy |
+29,333
| New | +$357K | 0.02% | 323 |
|