Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-302
| Closed | -$4K | – | 564 |
|
|
2019
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $4K | Hold |
302
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $4K | Hold |
302
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $4K | Hold |
302
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $4K | Hold |
302
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $4K | Hold |
302
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $5K | Hold |
302
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $5K | Hold |
302
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $5K | Hold |
302
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $5K | Hold |
302
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 485 |
|