HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $886K | Buy |
70,311
+655
| +0.9% | +$8.25K | 0.01% | 398 |
|
|
2018
Q4 | $840K | Sell |
69,656
-1,975
| -3% | -$23.8K | 0.01% | 389 |
|
|
2018
Q3 | $877K | Sell |
71,631
-2,333
| -3% | -$28.6K | 0.01% | 407 |
|
|
2018
Q2 | $908K | Buy |
73,964
+2,542
| +4% | +$31.2K | 0.02% | 385 |
|
|
2018
Q1 | $913K | Buy |
71,422
+7,878
| +12% | +$101K | 0.02% | 370 |
|
|
2017
Q4 | $821K | Sell |
63,544
-6,739
| -10% | -$87.1K | 0.02% | 341 |
|
|
2017
Q3 | $947K | Buy |
70,283
+663
| +1% | +$8.93K | 0.02% | 370 |
|
|
2017
Q2 | $936K | Sell |
69,620
-488
| -0.7% | -$6.56K | 0.02% | 360 |
|
|
2017
Q1 | $932K | Buy |
70,108
+4,004
| +6% | +$53.2K | 0.02% | 358 |
|
|
2016
Q4 | $857K | Buy |
66,104
+4,603
| +7% | +$59.7K | 0.02% | 349 |
|
|
2016
Q3 | $768K | Buy |
61,501
+1,903
| +3% | +$23.8K | 0.02% | 358 |
|
|
2016
Q2 | $758K | Buy |
59,598
+2,742
| +5% | +$34.9K | 0.02% | 372 |
|
|
2016
Q1 | $741K | Sell |
56,856
-3,596
| -6% | -$46.9K | 0.02% | 357 |
|
|
2015
Q4 | $768K | Buy |
60,452
+250
| +0.4% | +$3.18K | 0.02% | 353 |
|
|
2015
Q3 | $733K | Buy |
60,202
+1,707
| +3% | +$20.8K | 0.02% | 335 |
|
|
2015
Q2 | $822K | Buy |
58,495
+1,237
| +2% | +$17.4K | 0.02% | 350 |
|
|
2015
Q1 | $823K | Buy |
57,258
+1,294
| +2% | +$18.6K | 0.02% | 339 |
|
|
2014
Q4 | $805K | Buy |
55,964
+6,298
| +13% | +$90.6K | 0.02% | 320 |
|
|
2014
Q3 | $790K | Buy |
49,666
+929
| +2% | +$14.8K | 0.02% | 310 |
|
|
2014
Q2 | $805K | Buy |
48,737
+884
| +2% | +$14.6K | 0.02% | 317 |
|
|
2014
Q1 | $769K | Buy |
47,853
+40,424
| +544% | +$650K | 0.02% | 306 |
|
|
2013
Q4 | $118K | Sell |
7,429
-6,474
| -47% | -$103K | ﹤0.01% | 620 |
|
|
2013
Q3 | $232K | Sell |
13,903
-9,393
| -40% | -$157K | 0.01% | 520 |
|
|
2013
Q2 | $403K | Buy |
+23,296
| New | +$403K | 0.01% | 379 |
|