Elequin Capital’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
Q1 | – | Sell |
-53,213
| Closed | -$403K | – | 452 |
|
2023
Q4 | $403K | Buy |
53,213
+51,519
| +3,041% | +$391K | 0.12% | 58 |
|
2023
Q3 | $13.1K | Buy |
1,694
+1,240
| +273% | +$9.57K | ﹤0.01% | 248 |
|
2023
Q2 | $3.76K | Buy |
+454
| New | +$3.76K | ﹤0.01% | 396 |
|
2023
Q1 | – | Sell |
-16,885
| Closed | -$146K | – | 505 |
|
2022
Q4 | $146K | Buy |
+16,885
| New | +$146K | 0.04% | 217 |
|