Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,362
| Closed | -$17K | – | 4635 |
|
|
2016
Q2 | $17K | Buy |
1,362
+15
| +1% | +$187 | ﹤0.01% | 4451 |
|
|
2016
Q1 | $17K | Buy |
1,347
+17
| +1% | +$215 | ﹤0.01% | 4366 |
|
|
2015
Q4 | $16K | Buy |
1,330
+5
| +0.4% | +$60 | ﹤0.01% | 4412 |
|
|
2015
Q3 | $16K | Hold |
1,325
| – | – | ﹤0.01% | 4419 |
|
|
2015
Q2 | $18K | Sell |
1,325
-1,325
| -50% | -$18K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $38K | Buy |
2,650
+1,325
| +100% | +$19K | ﹤0.01% | 4143 |
|
|
2014
Q4 | $19K | Hold |
1,325
| – | – | ﹤0.01% | 4978 |
|
|
2014
Q3 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 4667 |
|
|
2014
Q2 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 4791 |
|
|
2014
Q1 | $21K | Hold |
1,325
| – | – | ﹤0.01% | 4745 |
|
|
2013
Q4 | $21K | Buy |
+1,325
| New | +$21K | ﹤0.01% | 4612 |
|