Diversified Investment Strategies’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
Q2 | – | Sell |
-6,203
| Closed | -$47.4K | – | 51 |
|
|
2024
Q1 | $47.4K | Hold |
6,203
| – | – | 0.03% | 49 |
|
|
2023
Q4 | $47K | Hold |
6,203
| – | – | 0.03% | 46 |
|
|
2023
Q3 | $47.9K | Sell |
6,203
-3,432
| -36% | -$26.5K | 0.04% | 47 |
|
|
2023
Q2 | $79.8K | Sell |
9,635
-2,730
| -22% | -$22.6K | 0.06% | 49 |
|
|
2023
Q1 | $109K | Hold |
12,365
| – | – | 0.08% | 48 |
|
|
2022
Q4 | $107K | Hold |
12,365
| – | – | 0.08% | 45 |
|
|
2022
Q3 | $101K | Hold |
12,365
| – | – | 0.08% | 43 |
|
|
2022
Q2 | $109K | Hold |
12,365
| – | – | 0.09% | 40 |
|
|
2022
Q1 | $124K | Hold |
12,365
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $128K | Hold |
12,365
| – | – | 0.09% | 41 |
|
|
2021
Q3 | $133K | Hold |
12,365
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $138K | Sell |
12,365
-575
| -4% | -$6.42K | 0.1% | 39 |
|
|
2021
Q1 | $137K | Sell |
12,940
-2,163
| -14% | -$22.9K | 0.11% | 40 |
|
|
2020
Q4 | $169K | Sell |
15,103
-2,170
| -13% | -$24.3K | 0.13% | 39 |
|
|
2020
Q3 | $185K | Hold |
17,273
| – | – | 0.19% | 37 |
|
|
2020
Q2 | $186K | Sell |
17,273
-462
| -3% | -$4.98K | 0.2% | 35 |
|
|
2020
Q1 | $190K | Buy |
17,735
+8,517
| +92% | +$91.2K | 0.25% | 32 |
|
|
2019
Q4 | $113K | Buy |
+9,218
| New | +$113K | 0.11% | 35 |
|