Droms Strauss Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,191
| Closed | -$57K | – | 48 |
|
|
2020
Q4 | $57K | Buy |
5,191
+44
| +0.9% | +$483 | 0.03% | 44 |
|
|
2020
Q3 | $55K | Buy |
5,147
+42
| +0.8% | +$449 | 0.03% | 47 |
|
|
2020
Q2 | $55K | Sell |
5,105
-2,063
| -29% | -$22.2K | 0.04% | 41 |
|
|
2020
Q1 | $77K | Buy |
7,168
+116
| +2% | +$1.25K | 0.06% | 40 |
|
|
2019
Q4 | $87K | Buy |
+7,052
| New | +$87K | 0.06% | 42 |
|
|
2019
Q1 | – | Sell |
-18,873
| Closed | -$227K | – | 44 |
|
|
2018
Q4 | $227K | Buy |
+18,873
| New | +$227K | 0.21% | 32 |
|