Investment Centers of America’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
Q4 | – | Sell |
-19,249
| Closed | -$259K | – | 393 |
|
|
2017
Q3 | $259K | Buy |
19,249
+676
| +4% | +$9.1K | 0.02% | 471 |
|
|
2017
Q2 | $250K | Sell |
18,573
-2,202
| -11% | -$29.6K | 0.02% | 492 |
|
|
2017
Q1 | $278K | Sell |
20,775
-996
| -5% | -$13.3K | 0.02% | 486 |
|
|
2016
Q4 | $282K | Buy |
21,771
+14,767
| +211% | +$191K | 0.02% | 455 |
|
|
2016
Q3 | $87K | Buy |
7,004
+567
| +9% | +$7.04K | 0.01% | 520 |
|
|
2016
Q2 | $82K | Sell |
6,437
-939
| -13% | -$12K | 0.01% | 488 |
|
|
2016
Q1 | $96K | Buy |
7,376
+1,223
| +20% | +$15.9K | 0.01% | 505 |
|
|
2015
Q4 | $78K | Sell |
6,153
-375
| -6% | -$4.75K | 0.01% | 465 |
|
|
2015
Q3 | $79K | Sell |
6,528
-1,075
| -14% | -$13K | 0.01% | 441 |
|
|
2015
Q2 | $107K | Sell |
7,603
-142
| -2% | -$2K | 0.02% | 437 |
|
|
2015
Q1 | $112K | Buy |
+7,745
| New | +$112K | 0.02% | 452 |
|