DA
SABA
Doliver Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,133
| Closed | -$332K | – | 290 |
|
|
2018
Q2 | $332K | Buy |
54,133
+8,359
| +18% | +$51.3K | 0.14% | 104 |
|
|
2018
Q1 | $292K | Sell |
45,774
-25,767
| -36% | -$164K | 0.13% | 151 |
|
|
2017
Q4 | $462K | Sell |
71,541
-6,511
| -8% | -$42K | 0.19% | 90 |
|
|
2017
Q3 | $526K | Sell |
78,052
-104,339
| -57% | -$703K | 0.24% | 102 |
|
|
2017
Q2 | $1.23M | Sell |
182,391
-10,357
| -5% | -$69.6K | 0.59% | 26 |
|
|
2017
Q1 | $1.28M | Sell |
192,748
-74,859
| -28% | -$498K | 1.01% | 22 |
|
|
2016
Q4 | $1.73M | Buy |
267,607
+80,089
| +43% | +$519K | 1.47% | 10 |
|
|
2016
Q3 | $1.17M | Buy |
187,518
+138,060
| +279% | +$861K | 0.99% | 35 |
|
|
2016
Q2 | $320K | Buy |
+49,458
| New | +$320K | 0.27% | 106 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$91K | – | 191 |
|
|
2015
Q4 | $91K | Sell |
14,300
-394,348
| -97% | -$2.51M | 0.07% | 147 |
|
|
2015
Q3 | $2.49M | Buy |
408,648
+280,523
| +219% | +$1.71M | 1.85% | 12 |
|
|
2015
Q2 | $901K | Buy |
128,125
+112,740
| +733% | +$793K | 0.6% | 49 |
|
|
2015
Q1 | $111K | Sell |
15,385
-100,065
| -87% | -$722K | 0.07% | 243 |
|
|
2014
Q4 | $830K | Buy |
+115,450
| New | +$830K | 0.58% | 57 |
|
|
2014
Q3 | – | Sell |
-27,686
| Closed | -$229K | – | 295 |
|
|
2014
Q2 | $229K | Buy |
+27,686
| New | +$229K | 0.2% | 182 |
|
|
2013
Q4 | – | Sell |
-14,915
| Closed | -$125K | – | 326 |
|
|
2013
Q3 | $125K | Buy |
+14,915
| New | +$125K | 0.08% | 339 |
|