Kerntke Otto McGlone Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,466
| Closed | -$85K | – | 58 |
|
|
2022
Q1 | $85K | Sell |
8,466
-9,965
| -54% | -$100K | 0.19% | 35 |
|
|
2021
Q4 | $191K | Sell |
18,431
-26,926
| -59% | -$279K | 0.23% | 67 |
|
|
2021
Q3 | $488K | Sell |
45,357
-33,836
| -43% | -$364K | 1.45% | 19 |
|
|
2021
Q2 | $887K | Sell |
79,193
-110,831
| -58% | -$1.24M | 0.35% | 47 |
|
|
2021
Q1 | $2.02M | Sell |
190,024
-52,894
| -22% | -$562K | 1.06% | 29 |
|
|
2020
Q4 | $2.67M | Sell |
242,918
-55,932
| -19% | -$615K | 1.58% | 20 |
|
|
2020
Q3 | $3.2M | Buy |
298,850
+5,470
| +2% | +$58.5K | 2.35% | 11 |
|
|
2020
Q2 | $3.15M | Buy |
293,380
+4,063
| +1% | +$43.6K | 2.87% | 11 |
|
|
2020
Q1 | $3.1M | Buy |
289,317
+22,435
| +8% | +$240K | 3.47% | 10 |
|
|
2019
Q4 | $3.27M | Buy |
+266,882
| New | +$3.27M | 2.76% | 11 |
|