D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-712
| Closed | -$6.06K | – | 861 |
|
|
2024
Q3 | $6.06K | Hold |
712
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $5.55K | Sell |
712
-1
| -0.1% | -$8 | ﹤0.01% | 607 |
|
|
2024
Q1 | $5.44K | Hold |
713
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $5.4K | Hold |
713
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $5.5K | Hold |
713
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $5.9K | Buy |
+713
| New | +$5.9K | ﹤0.01% | 574 |
|