KCS Wealth Advisory’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
Q3 | – | Sell |
-77,021
| Closed | -$863K | – | 152 |
|
|
2021
Q2 | $863K | Sell |
77,021
-32,199
| -29% | -$361K | 0.41% | 83 |
|
|
2021
Q1 | $1.16M | Sell |
109,220
-2,274
| -2% | -$24.2K | 0.6% | 59 |
|
|
2020
Q4 | $1.23M | Sell |
111,494
-63,862
| -36% | -$702K | 0.81% | 44 |
|
|
2020
Q3 | $1.88M | Sell |
175,356
-148,382
| -46% | -$1.59M | 1.5% | 13 |
|
|
2020
Q2 | $3.48M | Buy |
323,738
+9,131
| +3% | +$98.1K | 2.88% | 2 |
|
|
2020
Q1 | $3.37M | Buy |
314,607
+116,176
| +59% | +$1.24M | 3.42% | 1 |
|
|
2019
Q4 | $2.43M | Sell |
198,431
-90,075
| -31% | -$1.1M | 1.82% | 4 |
|
|
2019
Q3 | $3.54M | Buy |
288,506
+15,547
| +6% | +$191K | 2.45% | 3 |
|
|
2019
Q2 | $3.47M | Buy |
272,959
+22,073
| +9% | +$281K | 2.74% | 3 |
|
|
2019
Q1 | $3.16M | Buy |
250,886
+55,037
| +28% | +$693K | 2.76% | 2 |
|
|
2018
Q4 | $2.36M | Buy |
195,849
+57,001
| +41% | +$687K | 2.49% | 1 |
|
|
2018
Q3 | $1.7M | Buy |
138,848
+24,750
| +22% | +$303K | 1.58% | 6 |
|
|
2018
Q2 | $1.4M | Buy |
114,098
+41,625
| +57% | +$511K | 1.3% | 10 |
|
|
2018
Q1 | $926K | Buy |
72,473
+45,480
| +168% | +$581K | 0.84% | 31 |
|
|
2017
Q4 | $349K | Buy |
+26,993
| New | +$349K | 0.34% | 113 |
|