IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,962
| Closed | -$85.5K | – | 567 |
|
|
2024
Q2 | $85.5K | Sell |
10,962
-1,252
| -10% | -$9.77K | 0.01% | 611 |
|
|
2024
Q1 | $93.3K | Sell |
12,214
-7,931
| -39% | -$60.6K | 0.01% | 360 |
|
|
2023
Q4 | $153K | Sell |
20,145
-6,871
| -25% | -$52.1K | 0.01% | 567 |
|
|
2023
Q3 | $209K | Buy |
27,016
+98
| +0.4% | +$757 | 0.02% | 510 |
|
|
2023
Q2 | $223K | Buy |
26,918
+95
| +0.4% | +$787 | 0.02% | 304 |
|
|
2023
Q1 | $236K | Sell |
26,823
-7,780
| -22% | -$68.5K | 0.02% | 460 |
|
|
2022
Q4 | $299K | Sell |
34,603
-4,418
| -11% | -$38.2K | 0.03% | 400 |
|
|
2022
Q3 | $317K | Sell |
39,021
-5,145
| -12% | -$41.8K | 0.03% | 402 |
|
|
2022
Q2 | $389K | Buy |
44,166
+4,800
| +12% | +$42.3K | 0.04% | 329 |
|
|
2022
Q1 | $396K | Sell |
39,366
-4,163
| -10% | -$41.9K | 0.04% | 342 |
|
|
2021
Q4 | $451K | Buy |
43,529
+9,264
| +27% | +$96K | 0.04% | 320 |
|
|
2021
Q3 | $368K | Sell |
34,265
-5,448
| -14% | -$58.5K | 0.04% | 354 |
|
|
2021
Q2 | $444K | Buy |
39,713
+1,575
| +4% | +$17.6K | 0.05% | 315 |
|
|
2021
Q1 | $405K | Sell |
38,138
-82,524
| -68% | -$876K | 0.05% | 339 |
|
|
2020
Q4 | $1.33M | Sell |
120,662
-3,267
| -3% | -$35.9K | 0.18% | 139 |
|
|
2020
Q3 | $1.33M | Buy |
123,929
+3,163
| +3% | +$33.8K | 0.21% | 112 |
|
|
2020
Q2 | $1.3M | Buy |
120,766
+21,358
| +21% | +$229K | 0.23% | 101 |
|
|
2020
Q1 | $1.06M | Buy |
99,408
+12,026
| +14% | +$129K | 0.24% | 102 |
|
|
2019
Q4 | $1.07M | Buy |
87,382
+5,371
| +7% | +$65.8K | 0.2% | 128 |
|
|
2019
Q3 | $1.01M | Buy |
82,011
+388
| +0.5% | +$4.76K | 0.2% | 130 |
|
|
2019
Q2 | $1.04M | Buy |
81,623
+15,081
| +23% | +$192K | 0.18% | 113 |
|
|
2019
Q1 | $838K | Buy |
66,542
+12,728
| +24% | +$160K | 0.16% | 135 |
|
|
2018
Q4 | $648K | Buy |
53,814
+14,951
| +38% | +$180K | 0.15% | 140 |
|
|
2018
Q3 | $475K | Buy |
38,863
+15,913
| +69% | +$194K | 0.09% | 215 |
|
|
2018
Q2 | $281K | Buy |
22,950
+6,150
| +37% | +$75.3K | 0.06% | 282 |
|
|
2018
Q1 | $214K | Buy |
16,800
+2,150
| +15% | +$27.4K | 0.05% | 315 |
|
|
2017
Q4 | $189K | Buy |
+14,650
| New | +$189K | 0.04% | 315 |
|