JBF Capital’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
Q3 | – | Sell |
-20,000
| Closed | -$269K | – | 74 |
|
|
2017
Q2 | $269K | Hold |
20,000
| – | – | 0.03% | 41 |
|
|
2017
Q1 | $266K | Hold |
20,000
| – | – | 0.03% | 42 |
|
|
2016
Q4 | $259K | Hold |
20,000
| – | – | 0.03% | 37 |
|
|
2016
Q3 | $250K | Hold |
20,000
| – | – | 0.03% | 49 |
|
|
2016
Q2 | $254K | Hold |
20,000
| – | – | 0.03% | 61 |
|
|
2016
Q1 | $261K | Hold |
20,000
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $254K | Hold |
20,000
| – | – | 0.03% | 68 |
|
|
2015
Q3 | $244K | Buy |
+20,000
| New | +$244K | 0.03% | 76 |
|