KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $619K | Buy |
38,899
+7,400
| +23% | +$118K | 0.09% | 223 |
|
|
2014
Q2 | $521K | Sell |
31,499
-15,659
| -33% | -$259K | 0.07% | 257 |
|
|
2014
Q1 | $758K | Buy |
47,158
+752
| +2% | +$12.1K | 0.12% | 191 |
|
|
2013
Q4 | $738K | Buy |
46,406
+2,486
| +6% | +$39.5K | 0.12% | 188 |
|
|
2013
Q3 | $734K | Sell |
43,920
-3,809
| -8% | -$63.7K | 0.18% | 141 |
|
|
2013
Q2 | $825K | Buy |
+47,729
| New | +$825K | 0.23% | 110 |
|