IWC
SABA
Integrated Wealth Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.06M | Sell |
781,554
-26,675
| -3% | -$173K | 10.89% | 2 |
|
|
2016
Q3 | $5.04M | Sell |
808,229
-75,585
| -9% | -$472K | 10.61% | 3 |
|
|
2016
Q2 | $5.62M | Buy |
883,814
+24,490
| +3% | +$156K | 12.93% | 3 |
|
|
2016
Q1 | $5.6M | Buy |
+859,324
| New | +$5.6M | 12.76% | 3 |
|
|
2014
Q2 | – | Sell |
-183,995
| Closed | -$1.48M | – | 145 |
|
|
2014
Q1 | $1.48M | Sell |
183,995
-16,387
| -8% | -$132K | 1.17% | 23 |
|
|
2013
Q4 | $1.59M | Sell |
200,382
-136,038
| -40% | -$1.08M | 1.17% | 21 |
|
|
2013
Q3 | $2.81M | Sell |
336,420
-260,608
| -44% | -$2.18M | 2.05% | 14 |
|
|
2013
Q2 | $5.16M | Buy |
+597,028
| New | +$5.16M | 3.71% | 10 |
|