First Interstate Bank’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
Q1 | – | Sell |
-1,161
| Closed | -$14K | – | 429 |
|
|
2019
Q4 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $16K | Hold |
1,161
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $16K | Hold |
1,161
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $15K | Hold |
1,161
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $14K | Buy |
+1,161
| New | +$14K | ﹤0.01% | 566 |
|