Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,753
| Closed | -$19K | – | 452 |
|
|
2021
Q3 | $19K | Hold |
1,753
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $20K | Hold |
1,753
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $19K | Hold |
1,753
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $19K | Hold |
1,753
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $19K | Hold |
1,753
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $19K | Hold |
1,753
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $19K | Hold |
1,753
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $21K | Hold |
1,753
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $22K | Hold |
1,753
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $22K | Hold |
1,753
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $22K | Hold |
1,753
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $21K | Hold |
1,753
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $21K | Hold |
1,753
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $22K | Hold |
1,753
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $22K | Hold |
1,753
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $23K | Hold |
1,753
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $24K | Hold |
1,753
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $24K | Hold |
1,753
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $23K | Hold |
1,753
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $23K | Hold |
1,753
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $22K | Hold |
1,753
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $22K | Hold |
1,753
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $23K | Buy |
+1,753
| New | +$23K | 0.02% | 125 |
|
|
2015
Q3 | $21K | Hold |
1,753
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $25K | Sell |
1,753
-1,169
| -40% | -$16.7K | 0.01% | 152 |
|
|
2015
Q1 | $42K | Hold |
2,922
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $42K | Buy |
+2,922
| New | +$42K | 0.02% | 110 |
|