FIA
SABA
Foundations Investment Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,754
| Closed | -$590K | – | 199 |
|
|
2020
Q3 | $590K | Sell |
110,754
-56,378
| -34% | -$300K | 0.13% | 95 |
|
|
2020
Q2 | $903K | Sell |
167,132
-99,468
| -37% | -$537K | 0.08% | 84 |
|
|
2020
Q1 | $1.39M | Sell |
266,600
-66,808
| -20% | -$349K | 0.16% | 27 |
|
|
2019
Q4 | $2.05M | Buy |
333,408
+11,231
| +3% | +$69.2K | 0.25% | 33 |
|
|
2019
Q3 | $1.98M | Buy |
322,177
+60,117
| +23% | +$369K | 0.26% | 33 |
|
|
2019
Q2 | $1.67M | Buy |
262,060
+54,210
| +26% | +$345K | 0.25% | 34 |
|
|
2019
Q1 | $1.31M | Buy |
207,850
+7,310
| +4% | +$46K | 0.23% | 29 |
|
|
2018
Q4 | $1.27M | Buy |
200,540
+30,365
| +18% | +$192K | 0.27% | 22 |
|
|
2018
Q3 | $1.04M | Buy |
170,175
+32,650
| +24% | +$200K | 0.25% | 43 |
|
|
2018
Q2 | $844K | Buy |
+137,525
| New | +$844K | 0.22% | 38 |
|