First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $239K | Sell |
22,367
-420
| -2% | -$4.49K | 0.01% | 990 |
|
|
2020
Q2 | $245K | Buy |
22,787
+2,240
| +11% | +$24.1K | 0.01% | 919 |
|
|
2020
Q1 | $220K | Buy |
+20,547
| New | +$220K | 0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-5,772
| Closed | -$75K | – | 1083 |
|
|
2016
Q1 | $75K | Sell |
5,772
-1,418
| -20% | -$18.4K | ﹤0.01% | 974 |
|
|
2015
Q4 | $92K | Sell |
7,190
-781
| -10% | -$9.99K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $96K | Sell |
7,971
-532
| -6% | -$6.41K | 0.01% | 1005 |
|
|
2015
Q2 | $121K | Sell |
8,503
-4,037
| -32% | -$57.4K | 0.01% | 1085 |
|
|
2015
Q1 | $179K | Sell |
12,540
-3,027
| -19% | -$43.2K | 0.01% | 979 |
|
|
2014
Q4 | $223K | Sell |
15,567
-387
| -2% | -$5.54K | 0.02% | 891 |
|
|
2014
Q3 | $256K | Sell |
15,954
-4,340
| -21% | -$69.6K | 0.02% | 804 |
|
|
2014
Q2 | $337K | Sell |
20,294
-4,151
| -17% | -$68.9K | 0.02% | 671 |
|
|
2014
Q1 | $393K | Sell |
24,445
-17,031
| -41% | -$274K | 0.03% | 609 |
|
|
2013
Q4 | $661K | Sell |
41,476
-129,399
| -76% | -$2.06M | 0.05% | 410 |
|
|
2013
Q3 | $2.81M | Sell |
170,875
-17,420
| -9% | -$286K | 0.16% | 161 |
|
|
2013
Q2 | $3.24M | Buy |
+188,295
| New | +$3.24M | 0.26% | 117 |
|