Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $95K | Hold |
7,125
| – | – | 0.03% | 263 |
|
|
2016
Q4 | $92K | Hold |
7,125
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $89K | Hold |
7,125
| – | – | 0.03% | 333 |
|
|
2016
Q2 | $91K | Hold |
7,125
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $93K | Hold |
7,125
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $90K | Hold |
7,125
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $87K | Hold |
7,125
| – | – | 0.04% | 290 |
|
|
2015
Q2 | $100K | Hold |
7,125
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $102K | Buy |
+7,125
| New | +$102K | 0.04% | 268 |
|