FPAS
SABA
Focus Partners Advisor Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,697
| Closed | -$169K | – | 629 |
|
|
2023
Q4 | $169K | Buy |
44,697
+7,681
| +21% | +$29.1K | 0.01% | 401 |
|
|
2023
Q3 | $143K | Sell |
37,016
-3,653
| -9% | -$14.1K | 0.01% | 429 |
|
|
2023
Q2 | $168K | Sell |
40,669
-925
| -2% | -$3.83K | 0.01% | 365 |
|
|
2023
Q1 | $183K | Buy |
41,594
+23,350
| +128% | +$103K | 0.01% | 343 |
|
|
2022
Q4 | $79K | Sell |
18,244
-4,950
| -21% | -$21.4K | 0.01% | 331 |
|
|
2022
Q3 | $94K | Hold |
23,194
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $102K | Buy |
23,194
+6,868
| +42% | +$30.2K | 0.01% | 349 |
|
|
2022
Q1 | $82K | Buy |
+16,326
| New | +$82K | 0.01% | 317 |
|