FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$26K | – | 724 |
|
|
2021
Q3 | $26K | Sell |
2,500
-7,500
| -75% | -$78K | 0.01% | 447 |
|
|
2021
Q2 | $112K | Sell |
10,000
-2,008
| -17% | -$22.5K | 0.04% | 263 |
|
|
2021
Q1 | $127K | Buy |
12,008
+2,230
| +23% | +$23.6K | 0.05% | 263 |
|
|
2020
Q4 | $107K | Buy |
+9,778
| New | +$107K | 0.03% | 274 |
|
|
2020
Q1 | – | Sell |
-17,745
| Closed | -$217K | – | 721 |
|
|
2019
Q4 | $217K | Buy |
17,745
+4,641
| +35% | +$56.8K | 0.07% | 222 |
|
|
2019
Q3 | $160K | Buy |
+13,104
| New | +$160K | 0.05% | 220 |
|