FIM
SABA
Frontier Investment Management’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
Q2 | $13.4M | Sell |
2,492,422
-1,114,626
| -31% | -$5.99M | 0.83% | 39 |
|
|
2020
Q1 | $19.3M | Sell |
3,607,048
-271,291
| -7% | -$1.45M | 1.46% | 23 |
|
|
2019
Q4 | $23.8M | Buy |
3,878,339
+380,538
| +11% | +$2.33M | 1.37% | 25 |
|
|
2019
Q3 | $21.5M | Buy |
3,497,801
+287,791
| +9% | +$1.77M | 1.36% | 25 |
|
|
2019
Q2 | $20.4M | Buy |
3,210,010
+228,356
| +8% | +$1.45M | 1.37% | 25 |
|
|
2019
Q1 | $18.8M | Buy |
2,981,654
+393,147
| +15% | +$2.48M | 1.17% | 24 |
|
|
2018
Q4 | $15.6M | Buy |
2,588,507
+57,976
| +2% | +$350K | 1.16% | 22 |
|
|
2018
Q3 | $15.5M | Buy |
2,530,531
+516,301
| +26% | +$3.16M | 1.1% | 26 |
|
|
2018
Q2 | $12.4M | Buy |
2,014,230
+130,275
| +7% | +$800K | 0.95% | 30 |
|
|
2018
Q1 | $12M | Buy |
1,883,955
+44,449
| +2% | +$284K | 1% | 34 |
|
|
2017
Q4 | $11.9M | Buy |
1,839,506
+107,282
| +6% | +$693K | 0.99% | 30 |
|
|
2017
Q3 | $11.7M | Buy |
1,732,224
+185,316
| +12% | +$1.25M | 0.97% | 33 |
|
|
2017
Q2 | $10.4M | Sell |
1,546,908
-477,352
| -24% | -$3.21M | 0.98% | 32 |
|
|
2017
Q1 | $13.4M | Buy |
2,024,260
+118,302
| +6% | +$784K | 1.3% | 23 |
|
|
2016
Q4 | $12.4M | Buy |
1,905,958
+593,038
| +45% | +$3.84M | 1.17% | 22 |
|
|
2016
Q3 | $81.9M | Buy |
1,312,920
+71,295
| +6% | +$4.45M | 0.72% | 28 |
|
|
2016
Q2 | $7.89M | Buy |
1,241,625
+44,845
| +4% | +$285K | 0.98% | 27 |
|
|
2016
Q1 | $7.79M | Buy |
1,196,780
+154,855
| +15% | +$1.01M | 1.04% | 30 |
|
|
2015
Q4 | $6.62M | Buy |
1,041,925
+28,405
| +3% | +$180K | 1.03% | 26 |
|
|
2015
Q3 | $6.15M | Buy |
1,013,520
+6,329
| +0.6% | +$38.4K | 1.03% | 27 |
|
|
2015
Q2 | $7.07M | Buy |
1,007,191
+32,215
| +3% | +$226K | 0.82% | 30 |
|
|
2015
Q1 | $7.14M | Buy |
+974,976
| New | +$7.14M | 1.01% | 26 |
|