Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,393
| Closed | -$187K | – | 68 |
|
|
2021
Q3 | $187K | Buy |
17,393
+2,663
| +18% | +$28.6K | 0.15% | 39 |
|
|
2021
Q2 | $164K | Buy |
14,730
+1,915
| +15% | +$21.3K | 0.13% | 54 |
|
|
2021
Q1 | $136K | Buy |
12,815
+2,157
| +20% | +$22.9K | 0.12% | 68 |
|
|
2020
Q4 | $117K | Buy |
10,658
+717
| +7% | +$7.87K | 0.09% | 49 |
|
|
2020
Q3 | $106K | Buy |
9,941
+1,194
| +14% | +$12.7K | 0.09% | 35 |
|
|
2020
Q2 | $94K | Buy |
8,747
+1,388
| +19% | +$14.9K | 0.08% | 32 |
|
|
2020
Q1 | $78K | Buy |
7,359
+530
| +8% | +$5.62K | 0.08% | 33 |
|
|
2019
Q4 | $83K | Buy |
+6,829
| New | +$83K | 0.07% | 29 |
|