Fidelity Investments’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 |
-1
| Closed | -$8 | – | 5667 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5343 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5559 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5332 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5414 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4858 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4937 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4786 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4468 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4236 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3947 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4094 |
|
|
2020
Q1 | $0 | Sell |
2
-178
| -99% | – | ﹤0.01% | 4179 |
|
|
2019
Q4 | $2K | Buy |
180
+179
| +17,900% | +$1.99K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4178 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 4072 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3769 |
|