HeadInvest LLC’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
Q2 | – | Sell |
-7,100
| Closed | -$54.2K | – | 234 |
|
|
2024
Q1 | $54.2K | Hold |
7,100
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $53.8K | Hold |
7,100
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $54.4K | Hold |
7,100
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $59K | Hold |
7,100
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $62.5K | Hold |
7,100
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $61.5K | Hold |
7,100
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $58K | Hold |
7,100
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $63K | Hold |
7,100
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $71K | Sell |
7,100
-1,150
| -14% | -$11.5K | 0.01% | 229 |
|
|
2021
Q4 | $86K | Sell |
8,250
-1,500
| -15% | -$15.6K | 0.02% | 233 |
|
|
2021
Q3 | $105K | Sell |
9,750
-2,975
| -23% | -$32K | 0.02% | 225 |
|
|
2021
Q2 | $142K | Buy |
12,725
+500
| +4% | +$5.58K | 0.03% | 223 |
|
|
2021
Q1 | $129K | Buy |
+12,225
| New | +$129K | 0.03% | 216 |
|
|
2019
Q2 | – | Sell |
-19,775
| Closed | -$249K | – | 184 |
|
|
2019
Q1 | $249K | Sell |
19,775
-19,775
| -50% | -$249K | 0.07% | 162 |
|
|
2018
Q4 | $477K | Buy |
39,550
+17,875
| +82% | +$216K | 0.08% | 155 |
|
|
2018
Q3 | $265K | Sell |
21,675
-4,610
| -18% | -$56.4K | 0.08% | 149 |
|
|
2018
Q2 | $323K | Hold |
26,285
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $336K | Sell |
26,285
-150
| -0.6% | -$1.92K | 0.11% | 117 |
|
|
2017
Q4 | $342K | Hold |
26,435
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $350K | Hold |
26,435
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $355K | Sell |
26,435
-750
| -3% | -$10.1K | 0.12% | 112 |
|
|
2017
Q1 | $362K | Hold |
27,185
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $352K | Sell |
27,185
-350
| -1% | -$4.53K | 0.13% | 105 |
|
|
2016
Q3 | $344K | Hold |
27,535
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $350K | Hold |
27,535
| – | – | 0.13% | 96 |
|
|
2016
Q1 | $359K | Sell |
27,535
-590
| -2% | -$7.69K | 0.14% | 91 |
|
|
2015
Q4 | $357K | Sell |
28,125
-1,750
| -6% | -$22.2K | 0.14% | 89 |
|
|
2015
Q3 | $364K | Sell |
29,875
-11,000
| -27% | -$134K | 0.15% | 85 |
|
|
2015
Q2 | $575K | Buy |
40,875
+2,000
| +5% | +$28.1K | 0.21% | 69 |
|
|
2015
Q1 | $559K | Buy |
+38,875
| New | +$559K | 0.2% | 72 |
|