Cypress Wealth Services’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
Q4 | – | Hold |
0
| – | – | – | 292 |
|
2020
Q3 | – | Sell |
-6,125
| Closed | -$66K | – | 195 |
|
2020
Q2 | $66K | Hold |
6,125
| – | – | 0.02% | 270 |
|
2020
Q1 | $66K | Hold |
6,125
| – | – | 0.02% | 240 |
|
2019
Q4 | $75K | Hold |
6,125
| – | – | 0.02% | 254 |
|
2019
Q3 | $75K | Hold |
6,125
| – | – | 0.02% | 251 |
|
2019
Q2 | $78K | Hold |
6,125
| – | – | 0.02% | 257 |
|
2019
Q1 | $77K | Hold |
6,125
| – | – | 0.02% | 257 |
|
2018
Q4 | $74K | Hold |
6,125
| – | – | 0.03% | 215 |
|
2018
Q3 | $75K | Hold |
6,125
| – | – | 0.03% | 225 |
|
2018
Q2 | $75K | Sell |
6,125
-388
| -6% | -$4.75K | 0.03% | 221 |
|
2018
Q1 | $83K | Buy |
6,513
+388
| +6% | +$4.95K | 0.04% | 190 |
|
2017
Q4 | $79K | Buy |
+6,125
| New | +$79K | 0.03% | 202 |
|