Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,605
| Closed | -$43.3K | – | 1659 |
|
|
2023
Q3 | $43.3K | Sell |
5,605
-75
| -1% | -$579 | ﹤0.01% | 1516 |
|
|
2023
Q2 | $47K | Buy |
5,680
+388
| +7% | +$3.21K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $47K | Hold |
5,292
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q4 | $46K | Sell |
5,292
-1,647
| -24% | -$14.3K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $56K | Hold |
6,939
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $61K | Buy |
+6,939
| New | +$61K | ﹤0.01% | 955 |
|