D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-425
| Closed | -$5K | – | 2272 |
|
|
2015
Q2 | $5K | Buy |
425
+275
| +183% | +$3.24K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $2K | Sell |
150
-1,000
| -87% | -$13.3K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $18K | Hold |
1,150
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $18K | Buy |
1,150
+1,000
| +667% | +$15.7K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $2K | Sell |
150
-248
| -62% | -$3.31K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $6K | Buy |
398
+248
| +165% | +$3.74K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $2K | Sell |
150
-1,000
| -87% | -$13.3K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $19K | Buy |
+1,150
| New | +$19K | ﹤0.01% | 1314 |
|