Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67
| Closed | -$1K | – | 1135 |
|
|
2021
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$1K | – | 687 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 689 |
|