International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,255
| Closed | -$500 | – | 1697 |
|
|
2024
Q3 | $500 | Buy |
4,255
+3,755
| +751% | +$441 | ﹤0.01% | 1343 |
|
|
2024
Q2 | $3.9K | Buy |
+500
| New | +$3.9K | ﹤0.01% | 1900 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$4.4K | – | 859 |
|
|
2023
Q1 | $4.4K | Buy |
+500
| New | +$4.4K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$116K | – | 577 |
|
|
2021
Q3 | $116K | Sell |
10,755
-4,519
| -30% | -$48.7K | 0.02% | 475 |
|
|
2021
Q2 | $171K | Sell |
15,274
-15,669
| -51% | -$175K | 0.03% | 448 |
|
|
2021
Q1 | $334K | Buy |
30,943
+15,274
| +97% | +$165K | 0.03% | 409 |
|
|
2020
Q4 | $172K | Buy |
15,669
+4,518
| +41% | +$49.6K | 0.03% | 424 |
|
|
2020
Q3 | $119K | Sell |
11,151
-240
| -2% | -$2.56K | 0.03% | 344 |
|
|
2020
Q2 | $122K | Hold |
11,391
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $122K | Buy |
+11,391
| New | +$122K | 0.04% | 313 |
|