JFS Wealth Advisors’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 |
-3,108
| Closed | -$33K | – | 1861 |
|
|
2021
Q3 | $33K | Buy |
3,108
+62
| +2% | +$658 | ﹤0.01% | 470 |
|
|
2021
Q2 | $34K | Buy |
3,046
+60
| +2% | +$670 | 0.01% | 315 |
|
|
2021
Q1 | $32K | Buy |
2,986
+25
| +0.8% | +$268 | 0.01% | 296 |
|
|
2020
Q4 | $33K | Buy |
2,961
+26
| +0.9% | +$290 | 0.01% | 281 |
|
|
2020
Q3 | $31K | Buy |
2,935
+24
| +0.8% | +$253 | 0.01% | 278 |
|
|
2020
Q2 | $31K | Buy |
2,911
+23
| +0.8% | +$245 | 0.01% | 268 |
|
|
2020
Q1 | $31K | Buy |
+2,888
| New | +$31K | 0.01% | 248 |
|