KLI
SABA
Kelman-Lazarov Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,149
| Closed | -$100K | – | 87 |
|
|
2020
Q4 | $100K | Sell |
18,149
-4,222
| -19% | -$23.3K | 0.04% | 84 |
|
|
2020
Q3 | $120K | Sell |
22,371
-3,059
| -12% | -$16.4K | 0.05% | 71 |
|
|
2020
Q2 | $137K | Sell |
25,430
-258,010
| -91% | -$1.39M | 0.06% | 75 |
|
|
2020
Q1 | $1.52M | Sell |
283,440
-104,464
| -27% | -$559K | 0.81% | 21 |
|
|
2019
Q4 | $2.38M | Sell |
387,904
-228,843
| -37% | -$1.4M | 1.07% | 19 |
|
|
2019
Q3 | $3.79M | Sell |
616,747
-107,865
| -15% | -$662K | 1.87% | 11 |
|
|
2019
Q2 | $4.61M | Sell |
724,612
-248,551
| -26% | -$1.58M | 2.36% | 10 |
|
|
2019
Q1 | $6.13M | Sell |
973,163
-112,718
| -10% | -$710K | 3.23% | 9 |
|
|
2018
Q4 | $6.55M | Sell |
1,085,881
-52,934
| -5% | -$319K | 4.07% | 7 |
|
|
2018
Q3 | $6.97M | Buy |
1,138,815
+18,436
| +2% | +$113K | 4.08% | 5 |
|
|
2018
Q2 | $6.88M | Sell |
1,120,379
-4,817
| -0.4% | -$29.6K | 3.69% | 6 |
|
|
2018
Q1 | $7.19M | Buy |
1,125,196
+16,263
| +1% | +$104K | 3.87% | 5 |
|
|
2017
Q4 | $7.16M | Buy |
1,108,933
+39,124
| +4% | +$253K | 3.66% | 5 |
|
|
2017
Q3 | $7.21M | Buy |
1,069,809
+27,838
| +3% | +$188K | 3.81% | 5 |
|
|
2017
Q2 | $7M | Buy |
1,041,971
+22,437
| +2% | +$151K | 3.84% | 3 |
|
|
2017
Q1 | $6.78M | Buy |
1,019,534
+10,030
| +1% | +$66.7K | 4.37% | 2 |
|
|
2016
Q4 | $6.54M | Buy |
1,009,504
+16,226
| +2% | +$105K | 3.69% | 3 |
|
|
2016
Q3 | $6.23M | Buy |
993,278
+36,250
| +4% | +$227K | 3.53% | 2 |
|
|
2016
Q2 | $6.2M | Buy |
957,028
+100,315
| +12% | +$650K | 3.54% | 2 |
|
|
2016
Q1 | $5.59M | Buy |
+856,713
| New | +$5.59M | 3.27% | 2 |
|