Huntington National Bank’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
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2022
Q2 | – | Hold |
0
| – | -$4K | – | 2495 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4K | – | 1806 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4K | – | 1783 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4K | – | 1601 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4K | – | 1599 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4K | – | 1495 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4K | – | 1438 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4K | – | 1363 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4K | – | 1345 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5K | – | 1372 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 1505 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5K | – | 1377 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5K | – | 1421 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 1392 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5K | – | 1495 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5K | – | 1507 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 1446 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 1431 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1465 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1467 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1389 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 1259 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 1300 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 1358 |
|
|
2016
Q2 | – | Hold |
0
| – | -$46K | – | 1345 |
|
|
2016
Q1 | – | Hold |
0
| – | -$24K | – | 1126 |
|
|
2015
Q4 | – | Hold |
0
| – | -$23K | – | 1180 |
|
|
2015
Q3 | – | Hold |
0
| – | -$45K | – | 1227 |
|
|
2015
Q2 | – | Sell |
-3,244
| Closed | -$46K | – | 1141 |
|
|
2015
Q1 | $46K | Buy |
+3,244
| New | +$46K | ﹤0.01% | 1131 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6K | – | 1535 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 1521 |
|
|
2013
Q3 | – | Hold |
0
| – | -$32K | – | 1540 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1171 |
|