Guggenheim Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,769
| Closed | -$78K | – | 2125 |
|
|
2022
Q1 | $78K | Sell |
7,769
-7,100
| -48% | -$71.4K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $154K | Sell |
14,869
-195
| -1% | -$2.09K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $162K | Sell |
15,064
-32
| -0.2% | -$351 | ﹤0.01% | 2088 |
|
|
2021
Q2 | $169K | Sell |
15,096
-57
| -0.4% | -$629 | ﹤0.01% | 2156 |
|
|
2021
Q1 | $161K | Sell |
15,153
-255
| -2% | -$2.81K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $169K | Sell |
15,408
-26,009
| -63% | -$277K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $443K | Buy |
41,417
+3,458
| +9% | +$37.3K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $408K | Buy |
37,959
+11,058
| +41% | +$118K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $288K | Sell |
26,901
-978
| -4% | -$11.5K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $342K | Sell |
27,879
-156
| -0.6% | -$1.88K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $344K | Sell |
28,035
-2,436
| -8% | -$30.5K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $388K | Buy |
30,471
+4,284
| +16% | +$54.1K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $330K | Buy |
26,187
+11,934
| +84% | +$151K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $172K | Buy |
+14,253
| New | +$174K | ﹤0.01% | 2083 |
|
|
2017
Q1 | – | Sell |
-6,460
| Closed | -$84K | – | 2919 |
|
|
2016
Q4 | $84K | Sell |
6,460
-7,682
| -54% | -$96.8K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $176K | Sell |
14,142
-560
| -4% | -$7.15K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $187K | Sell |
14,702
-10,150
| -41% | -$131K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $325K | Sell |
24,852
-279,068
| -92% | -$3.46M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $3.86M | Buy |
303,920
+13,285
| +5% | +$171K | 0.01% | 1154 |
|
|
2015
Q3 | $3.54M | Sell |
290,635
-81,470
| -22% | -$1.07M | 0.01% | 1219 |
|
|
2015
Q2 | $5.23M | Sell |
372,105
-39,712
| -10% | -$575K | 0.01% | 1136 |
|
|
2015
Q1 | $5.92M | Buy |
411,817
+370,846
| +905% | +$5.37M | 0.01% | 1084 |
|
|
2014
Q4 | $590K | Sell |
40,971
-3,315
| -7% | -$50.8K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $704K | Sell |
44,286
-2,532
| -5% | -$40.7K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $774K | Sell |
46,818
-623,741
| -93% | -$9.95M | ﹤0.01% | 2401 |
|
|
2014
Q1 | $10.8M | Buy |
670,559
+96,617
| +17% | +$1.52M | 0.03% | 824 |
|
|
2013
Q4 | $9.13M | Buy |
573,942
+168,938
| +42% | +$2.76M | 0.03% | 852 |
|
|
2013
Q3 | $6.77M | Buy |
+405,004
| New | +$6.68M | 0.02% | 959 |
|
Other funds holding SABA
SCM
SIA
PCM
IA
AC
BI
TFF