KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$66K | – | 1170 |
|
|
2016
Q2 | $66K | Hold |
5,150
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $67K | Hold |
5,150
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $65K | Sell |
5,150
-692
| -12% | -$8.73K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $71K | Hold |
5,842
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $82K | Sell |
5,842
-1,300
| -18% | -$18.2K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $103K | Buy |
7,142
+692
| +11% | +$9.98K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $93K | Hold |
6,450
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $103K | Sell |
6,450
-1,154
| -15% | -$18.4K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $126K | Buy |
+7,604
| New | +$126K | ﹤0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-6,293
| Closed | -$100K | – | 1298 |
|
|
2013
Q4 | $100K | Buy |
6,293
+1,000
| +19% | +$15.9K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $88K | Buy |
+5,293
| New | +$88K | ﹤0.01% | 1224 |
|