EHC
SABA
Everett Harris & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,894
| Closed | -$108K | – | 279 |
|
|
2024
Q2 | $108K | Sell |
13,894
-53,821
| -79% | -$420K | ﹤0.01% | 266 |
|
|
2024
Q1 | $259K | Buy |
+67,715
| New | +$259K | ﹤0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-113,808
| Closed | -$439K | – | 270 |
|
|
2023
Q3 | $439K | Hold |
113,808
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $471K | Sell |
113,808
-2,900
| -2% | -$12K | 0.01% | 177 |
|
|
2023
Q1 | $514K | Sell |
116,708
-3,000
| -3% | -$13.2K | 0.01% | 173 |
|
|
2022
Q4 | $518K | Sell |
119,708
-2,000
| -2% | -$8.65K | 0.01% | 168 |
|
|
2022
Q3 | $495K | Hold |
121,708
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $537K | Hold |
121,708
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $612K | Hold |
121,708
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $632K | Sell |
121,708
-49,800
| -29% | -$259K | 0.01% | 166 |
|
|
2021
Q3 | $923K | Hold |
171,508
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $960K | Hold |
171,508
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $911K | Sell |
171,508
-12,400
| -7% | -$65.9K | 0.02% | 139 |
|
|
2020
Q4 | $1.01M | Hold |
183,908
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $984K | Hold |
183,908
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $988K | Sell |
183,908
-27,000
| -13% | -$145K | 0.02% | 118 |
|
|
2020
Q1 | $1.13M | Buy |
210,908
+65,808
| +45% | +$352K | 0.03% | 113 |
|
|
2019
Q4 | $889K | Sell |
145,100
-15,500
| -10% | -$95K | 0.02% | 139 |
|
|
2019
Q3 | $986K | Sell |
160,600
-1,000
| -0.6% | -$6.14K | 0.02% | 129 |
|
|
2019
Q2 | $1.03M | Sell |
161,600
-527
| -0.3% | -$3.35K | 0.03% | 130 |
|
|
2019
Q1 | $1.02M | Buy |
162,127
+9
| +0% | +$57 | 0.03% | 126 |
|
|
2018
Q4 | $978K | Buy |
162,118
+8
| +0% | +$48 | 0.03% | 122 |
|
|
2018
Q3 | $992K | Sell |
162,110
-2,992
| -2% | -$18.3K | 0.02% | 127 |
|
|
2018
Q2 | $1.01M | Buy |
165,102
+7
| +0% | +$43 | 0.03% | 123 |
|
|
2018
Q1 | $1.06M | Buy |
165,095
+13,608
| +9% | +$87K | 0.03% | 127 |
|
|
2017
Q4 | $979K | Sell |
151,487
-9,885
| -6% | -$63.9K | 0.03% | 137 |
|
|
2017
Q3 | $1.09M | Sell |
161,372
-10,329
| -6% | -$69.6K | 0.03% | 124 |
|
|
2017
Q2 | $1.15M | Sell |
171,701
-16,931
| -9% | -$114K | 0.04% | 125 |
|
|
2017
Q1 | $1.25M | Sell |
188,632
-20,694
| -10% | -$138K | 0.04% | 124 |
|
|
2016
Q4 | $1.36M | Sell |
209,326
-14,132
| -6% | -$91.5K | 0.05% | 118 |
|
|
2016
Q3 | $1.39M | Sell |
223,458
-22,174
| -9% | -$138K | 0.05% | 120 |
|
|
2016
Q2 | $1.56M | Sell |
245,632
-40,924
| -14% | -$260K | 0.06% | 113 |
|
|
2016
Q1 | $1.87M | Sell |
286,556
-576
| -0.2% | -$3.76K | 0.07% | 111 |
|
|
2015
Q4 | $1.82M | Sell |
287,132
-60,404
| -17% | -$384K | 0.06% | 111 |
|
|
2015
Q3 | $2.12M | Sell |
347,536
-36,081
| -9% | -$220K | 0.08% | 103 |
|
|
2015
Q2 | $2.7M | Sell |
383,617
-118,582
| -24% | -$834K | 0.09% | 89 |
|
|
2015
Q1 | $3.61M | Sell |
502,199
-270,771
| -35% | -$1.95M | 0.12% | 74 |
|
|
2014
Q4 | $5.56M | Sell |
772,970
-348,244
| -31% | -$2.5M | 0.19% | 60 |
|
|
2014
Q3 | $8.91M | Sell |
1,121,214
-350,370
| -24% | -$2.79M | 0.32% | 48 |
|
|
2014
Q2 | $12.2M | Sell |
1,471,584
-114,434
| -7% | -$945K | 0.45% | 44 |
|
|
2014
Q1 | $12.8M | Sell |
1,586,018
-425,086
| -21% | -$3.42M | 0.47% | 42 |
|
|
2013
Q4 | $16M | Sell |
2,011,104
-443,055
| -18% | -$3.52M | 0.6% | 39 |
|
|
2013
Q3 | $20.5M | Sell |
2,454,159
-1,362,895
| -36% | -$11.4M | 0.84% | 33 |
|
|
2013
Q2 | $33M | Buy |
+3,817,054
| New | +$33M | 1.38% | 26 |
|