Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,373
| Closed | -$17K | – | 234 |
|
|
2018
Q3 | $17K | Hold |
1,373
| – | – | ﹤0.01% | 209 |
|
|
2018
Q2 | $17K | Hold |
1,373
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $18K | Hold |
1,373
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $18K | Hold |
1,373
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $19K | Hold |
1,373
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $18K | Hold |
1,373
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $18K | Hold |
1,373
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $18K | Buy |
+1,373
| New | +$18K | 0.01% | 131 |
|