Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,241
| Closed | -$47.3K | – | 4897 |
|
|
2023
Q4 | $47.3K | Buy |
+6,241
| New | +$47.3K | ﹤0.01% | 4547 |
|
|
2022
Q4 | – | Sell |
-9,991
| Closed | -$81K | – | 5326 |
|
|
2022
Q3 | $81K | Buy |
+9,991
| New | +$81K | ﹤0.01% | 4967 |
|
|
2022
Q2 | – | Sell |
-5,391
| Closed | -$54K | – | 5831 |
|
|
2022
Q1 | $54K | Buy |
+5,391
| New | +$54K | ﹤0.01% | 5455 |
|
|
2020
Q3 | – | Sell |
-45,397
| Closed | -$488K | – | 4550 |
|
|
2020
Q2 | $488K | Sell |
45,397
-75,903
| -63% | -$816K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $1.3M | Buy |
121,300
+71,878
| +145% | +$769K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $606K | Buy |
+49,422
| New | +$606K | ﹤0.01% | 3556 |
|
|
2019
Q1 | – | Sell |
-13,372
| Closed | -$161K | – | 4246 |
|
|
2018
Q4 | $161K | Buy |
+13,372
| New | +$161K | ﹤0.01% | 3796 |
|
|
2018
Q2 | – | Sell |
-10,557
| Closed | -$135K | – | 4292 |
|
|
2018
Q1 | $135K | Buy |
10,557
+4,959
| +89% | +$63.4K | ﹤0.01% | 3962 |
|
|
2017
Q4 | $72K | Buy |
+5,598
| New | +$72K | ﹤0.01% | 4004 |
|
|
2015
Q3 | – | Sell |
-17,926
| Closed | -$252K | – | 4684 |
|
|
2015
Q2 | $252K | Buy |
17,926
+12,661
| +240% | +$178K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $76K | Buy |
+5,265
| New | +$76K | ﹤0.01% | 4208 |
|
|
2014
Q4 | – | Sell |
-9,169
| Closed | -$146K | – | 4653 |
|
|
2014
Q3 | $146K | Sell |
9,169
-39,458
| -81% | -$628K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $803K | Buy |
48,627
+883
| +2% | +$14.6K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $768K | Sell |
47,744
-63,482
| -57% | -$1.02M | ﹤0.01% | 3139 |
|
|
2013
Q4 | $1.77M | Buy |
111,226
+4,155
| +4% | +$66K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.79M | Buy |
107,071
+50,700
| +90% | +$848K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $974K | Buy |
+56,371
| New | +$974K | ﹤0.01% | 2822 |
|