Gradient Investments’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 |
-25
| Closed | -$190 | – | 1728 |
|
|
2023
Q4 | $190 | Hold |
25
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $193 | Hold |
25
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $207 | Hold |
25
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $220 | Sell |
25
-25
| -50% | -$220 | ﹤0.01% | 1379 |
|
|
2022
Q4 | $433 | Sell |
50
-1,080
| -96% | -$9.35K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $9K | Buy |
1,130
+1,080
| +2,160% | +$8.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1K | Sell |
50
-1,985
| -98% | -$39.7K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $22K | Hold |
2,035
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $22K | Hold |
2,035
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $22K | Hold |
2,035
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $22K | Hold |
2,035
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $26K | Hold |
2,035
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $26K | Hold |
2,035
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $26K | Hold |
2,035
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $26K | Buy |
+2,035
| New | +$26K | ﹤0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-2,035
| Closed | -$27K | – | 611 |
|
|
2017
Q2 | $27K | Hold |
2,035
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $27K | Hold |
2,035
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $26K | Hold |
2,035
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $26K | Sell |
2,035
-325
| -14% | -$4.15K | ﹤0.01% | 322 |
|
|
2016
Q1 | $31K | Buy |
2,360
+325
| +16% | +$4.27K | ﹤0.01% | 297 |
|
|
2015
Q4 | $26K | Hold |
2,035
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $25K | Hold |
2,035
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $29K | Hold |
2,035
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $29K | Hold |
2,035
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $29K | Hold |
2,035
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $32K | Hold |
2,035
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $34K | Hold |
2,035
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $33K | Hold |
2,035
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $32K | Buy |
2,035
+50
| +3% | +$786 | 0.01% | 261 |
|
|
2013
Q3 | $33K | Sell |
1,985
-750
| -27% | -$12.5K | 0.01% | 199 |
|
|
2013
Q2 | $47K | Buy |
+2,735
| New | +$47K | 0.02% | 183 |
|