JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,335
| Closed | -$10.1K | – | 6640 |
|
2023
Q4 | $10.1K | Buy |
1,335
+868
| +186% | +$6.58K | ﹤0.01% | 5379 |
|
2023
Q3 | $3.6K | Buy |
+467
| New | +$3.6K | ﹤0.01% | 5480 |
|
2023
Q2 | – | Sell |
-26,054
| Closed | -$229K | – | 6243 |
|
2023
Q1 | $229K | Buy |
26,054
+24,691
| +1,812% | +$217K | ﹤0.01% | 4251 |
|
2022
Q4 | $12K | Buy |
+1,363
| New | +$12K | ﹤0.01% | 5076 |
|