Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$391K | – | 224 |
|
|
2016
Q1 | $391K | Hold |
30,000
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $381K | Hold |
30,000
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $365K | Hold |
30,000
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $422K | Hold |
30,000
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $431K | Hold |
30,000
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $431K | Hold |
30,000
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $477K | Hold |
30,000
| – | – | 0.07% | 185 |
|
|
2014
Q2 | $496K | Buy |
+30,000
| New | +$496K | 0.08% | 180 |
|