Everett Harris & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $108K | Sell |
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|
2024
Q1 | $259K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $439K | Hold |
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|
2023
Q2 | $471K | Sell |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $518K | Sell |
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|
2022
Q3 | $495K | Hold |
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|
2022
Q2 | $537K | Hold |
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|
2022
Q1 | $612K | Hold |
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $923K | Hold |
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|
2021
Q2 | $960K | Hold |
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|
2021
Q1 | $911K | Sell |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $984K | Hold |
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|
2020
Q2 | $988K | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $889K | Sell |
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|
2019
Q3 | $986K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $978K | Buy |
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|
2018
Q3 | $992K | Sell |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $979K | Sell |
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|
2017
Q3 | $1.09M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.56M | Sell |
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|
2016
Q1 | $1.87M | Sell |
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|
2015
Q4 | $1.82M | Sell |
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|
2015
Q3 | $2.12M | Sell |
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|
2015
Q2 | $2.7M | Sell |
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|
2015
Q1 | $3.61M | Sell |
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|
2014
Q4 | $5.56M | Sell |
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|
2014
Q3 | $8.91M | Sell |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $12.8M | Sell |
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|
2013
Q4 | $16M | Sell |
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|
2013
Q3 | $20.5M | Sell |
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|
2013
Q2 | $33M | Buy |
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