Koshinski Asset Management’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 |
-2,340
| Closed | -$23.5K | – | 1719 |
|
|
2022
Q1 | $23.5K | Hold |
2,340
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $24.3K | Hold |
2,340
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $25.2K | Buy |
+2,340
| New | +$25.2K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-7,340
| Closed | -$78K | – | 608 |
|
|
2021
Q1 | $78K | Hold |
7,340
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $81K | Sell |
7,340
-11,000
| -60% | -$121K | 0.01% | 534 |
|
|
2020
Q3 | $196 | Sell |
18,340
-1,370
| -7% | -$15 | 0.03% | 482 |
|
|
2020
Q2 | $212K | Hold |
19,710
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $211K | Hold |
19,710
| – | – | 0.04% | 410 |
|
|
2019
Q4 | $242K | Hold |
19,710
| – | – | 0.04% | 443 |
|
|
2019
Q3 | $242K | Sell |
19,710
-5,000
| -20% | -$61.4K | 0.17% | 130 |
|
|
2019
Q2 | $314K | Hold |
24,710
| – | – | 0.13% | 197 |
|
|
2019
Q1 | $311 | Hold |
24,710
| – | – | 0.08% | 284 |
|
|
2018
Q4 | $298K | Sell |
24,710
-3,600
| -13% | -$43.4K | 0.07% | 302 |
|
|
2018
Q3 | $347K | Buy |
+28,310
| New | +$347K | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-11,601
| Closed | -$21K | – | 302 |
|
|
2016
Q3 | $21K | Buy |
+11,601
| New | +$21K | 0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-17,998
| Closed | -$229K | – | 241 |
|
|
2015
Q4 | $229K | Sell |
17,998
-2,906
| -14% | -$37K | 0.16% | 180 |
|
|
2015
Q3 | $294K | Sell |
20,904
-3,611
| -15% | -$50.8K | 0.19% | 161 |
|
|
2015
Q2 | $345K | Buy |
24,515
+651
| +3% | +$9.16K | 0.22% | 142 |
|
|
2015
Q1 | $343K | Sell |
23,864
-474
| -2% | -$6.81K | 0.22% | 139 |
|
|
2014
Q4 | $350K | Buy |
+24,338
| New | +$350K | 0.2% | 138 |
|