Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,097
| Closed | -$200K | – | 259 |
|
|
2014
Q2 | $200K | Hold |
12,097
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $195K | Hold |
12,097
| – | – | 0.08% | 201 |
|
|
2013
Q4 | $192K | Sell |
12,097
-2,456
| -17% | -$39K | 0.09% | 175 |
|
|
2013
Q3 | $243K | Buy |
14,553
+2,456
| +20% | +$41K | 0.11% | 171 |
|
|
2013
Q2 | $209K | Buy |
+12,097
| New | +$209K | 0.1% | 182 |
|