Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,659
| Closed | -$100K | – | 32 |
|
|
2016
Q1 | $100K | Hold |
7,659
| – | – | 0.09% | 29 |
|
|
2015
Q4 | $97K | Hold |
7,659
| – | – | 0.1% | 28 |
|
|
2015
Q3 | $93K | Hold |
7,659
| – | – | 0.09% | 39 |
|
|
2015
Q2 | $108K | Hold |
7,659
| – | – | 0.1% | 35 |
|
|
2015
Q1 | $110K | Hold |
7,659
| – | – | 0.1% | 37 |
|
|
2014
Q4 | $110K | Hold |
7,659
| – | – | 0.1% | 36 |
|
|
2014
Q3 | $122K | Hold |
7,659
| – | – | 0.12% | 34 |
|
|
2014
Q2 | $127K | Hold |
7,659
| – | – | 0.12% | 33 |
|
|
2014
Q1 | $123K | Hold |
7,659
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $122K | Hold |
7,659
| – | – | 0.1% | 44 |
|
|
2013
Q3 | $128K | Hold |
7,659
| – | – | 0.11% | 42 |
|
|
2013
Q2 | $132K | Buy |
+7,659
| New | +$132K | 0.11% | 43 |
|