Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,769
| Closed | -$78K | – | 2123 |
|
|
2022
Q1 | $78K | Sell |
7,769
-7,100
| -48% | -$71.3K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $154K | Sell |
14,869
-195
| -1% | -$2.02K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $162K | Sell |
15,064
-32
| -0.2% | -$344 | ﹤0.01% | 2086 |
|
|
2021
Q2 | $169K | Sell |
15,096
-57
| -0.4% | -$638 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $161K | Sell |
15,153
-255
| -2% | -$2.71K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $169K | Sell |
15,408
-26,009
| -63% | -$285K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $443K | Buy |
41,417
+3,458
| +9% | +$37K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $408K | Buy |
37,959
+11,058
| +41% | +$119K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $288K | Sell |
26,901
-978
| -4% | -$10.5K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $342K | Sell |
27,879
-156
| -0.6% | -$1.91K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $344K | Sell |
28,035
-2,436
| -8% | -$29.9K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $388K | Buy |
30,471
+4,284
| +16% | +$54.6K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $330K | Buy |
26,187
+11,934
| +84% | +$150K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $172K | Buy |
+14,253
| New | +$172K | ﹤0.01% | 2081 |
|
|
2017
Q1 | – | Sell |
-6,460
| Closed | -$84K | – | 2919 |
|
|
2016
Q4 | $84K | Sell |
6,460
-7,682
| -54% | -$99.9K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $176K | Sell |
14,142
-560
| -4% | -$6.97K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $187K | Sell |
14,702
-10,150
| -41% | -$129K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $325K | Sell |
24,852
-279,068
| -92% | -$3.65M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $3.86M | Buy |
303,920
+13,285
| +5% | +$169K | 0.01% | 1154 |
|
|
2015
Q3 | $3.54M | Sell |
290,635
-81,470
| -22% | -$992K | 0.01% | 1218 |
|
|
2015
Q2 | $5.23M | Sell |
372,105
-39,712
| -10% | -$558K | 0.01% | 1134 |
|
|
2015
Q1 | $5.92M | Buy |
411,817
+370,846
| +905% | +$5.33M | 0.01% | 1080 |
|
|
2014
Q4 | $590K | Sell |
40,971
-3,315
| -7% | -$47.7K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $704K | Sell |
44,286
-2,532
| -5% | -$40.3K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $774K | Sell |
46,818
-623,741
| -93% | -$10.3M | ﹤0.01% | 2365 |
|
|
2014
Q1 | $10.8M | Buy |
670,559
+96,617
| +17% | +$1.55M | 0.03% | 823 |
|
|
2013
Q4 | $9.13M | Buy |
573,942
+168,938
| +42% | +$2.69M | 0.03% | 849 |
|
|
2013
Q3 | $6.77M | Buy |
+405,004
| New | +$6.77M | 0.02% | 955 |
|