HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,449
| Closed | -$72.9K | – | 591 |
|
|
2023
Q3 | $72.9K | Sell |
9,449
-1,571
| -14% | -$12.1K | ﹤0.01% | 539 |
|
|
2023
Q2 | $91.2K | Buy |
11,020
+41
| +0.4% | +$339 | ﹤0.01% | 558 |
|
|
2023
Q1 | $96.6K | Sell |
10,979
-10,904
| -50% | -$96K | ﹤0.01% | 554 |
|
|
2022
Q4 | $189K | Buy |
21,883
+7,444
| +52% | +$64.3K | 0.01% | 658 |
|
|
2022
Q3 | $118K | Buy |
14,439
+58
| +0.4% | +$474 | 0.01% | 484 |
|
|
2022
Q2 | $127K | Sell |
14,381
-152
| -1% | -$1.34K | 0.01% | 441 |
|
|
2022
Q1 | $146K | Sell |
14,533
-11,235
| -44% | -$113K | 0.01% | 522 |
|
|
2021
Q4 | $267K | Sell |
25,768
-35,152
| -58% | -$364K | 0.01% | 482 |
|
|
2021
Q3 | $656K | Sell |
60,920
-24,005
| -28% | -$258K | 0.04% | 269 |
|
|
2021
Q2 | $951K | Sell |
84,925
-12,803
| -13% | -$143K | 0.05% | 207 |
|
|
2021
Q1 | $1.04M | Sell |
97,728
-1,289
| -1% | -$13.7K | 0.06% | 184 |
|
|
2020
Q4 | $1.09M | Buy |
99,017
+143
| +0.1% | +$1.57K | 0.07% | 182 |
|
|
2020
Q3 | $1.06M | Sell |
98,874
-2,932
| -3% | -$31.4K | 0.08% | 171 |
|
|
2020
Q2 | $1.09M | Sell |
101,806
-2,262
| -2% | -$24.3K | 0.08% | 157 |
|
|
2020
Q1 | $1.11M | Sell |
104,068
-4,297
| -4% | -$46K | 0.11% | 127 |
|
|
2019
Q4 | $1.33M | Sell |
108,365
-3,626
| -3% | -$44.5K | 0.12% | 140 |
|
|
2019
Q3 | $1.38M | Sell |
111,991
-5,487
| -5% | -$67.4K | 0.13% | 117 |
|
|
2019
Q2 | $1.49M | Sell |
117,478
-4,017
| -3% | -$51.1K | 0.14% | 113 |
|
|
2019
Q1 | $1.53M | Sell |
121,495
-2,043
| -2% | -$25.7K | 0.15% | 113 |
|
|
2018
Q4 | $1.49M | Sell |
123,538
-4,436
| -3% | -$53.5K | 0.17% | 112 |
|
|
2018
Q3 | $1.57M | Buy |
127,974
+64
| +0.1% | +$783 | 0.18% | 94 |
|
|
2018
Q2 | $1.57M | Sell |
127,910
-8,783
| -6% | -$108K | 0.18% | 90 |
|
|
2018
Q1 | $1.75M | Sell |
136,693
-1,246
| -0.9% | -$15.9K | 0.22% | 82 |
|
|
2017
Q4 | $1.78M | Buy |
+137,939
| New | +$1.78M | 0.21% | 87 |
|