Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $682K | Buy |
55,605
+1,823
| +3% | +$22.4K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $661K | Sell |
53,782
-10,088
| -16% | -$124K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $812K | Buy |
63,870
+40
| +0.1% | +$509 | 0.01% | 1368 |
|
|
2019
Q1 | $805K | Sell |
63,830
-5,885
| -8% | -$74.2K | 0.01% | 1324 |
|
|
2018
Q4 | $842K | Sell |
69,715
-17,586
| -20% | -$212K | 0.01% | 1157 |
|
|
2018
Q3 | $1.07M | Sell |
87,301
-7,349
| -8% | -$89.9K | 0.01% | 1080 |
|
|
2018
Q2 | $1.21M | Hold |
94,650
| – | – | 0.01% | 953 |
|
|
2018
Q1 | $1.21M | Buy |
94,650
+3,447
| +4% | +$44K | 0.01% | 953 |
|
|
2017
Q4 | $1.18M | Buy |
91,203
+32,637
| +56% | +$422K | 0.01% | 966 |
|
|
2017
Q3 | $789K | Sell |
58,566
-2,819
| -5% | -$38K | 0.01% | 1143 |
|
|
2017
Q2 | $824K | Sell |
61,385
-16,663
| -21% | -$224K | 0.01% | 1063 |
|
|
2017
Q1 | $1.04M | Buy |
78,048
+14,058
| +22% | +$187K | 0.01% | 870 |
|
|
2016
Q4 | $828K | Buy |
63,990
+16,985
| +36% | +$220K | 0.01% | 942 |
|
|
2016
Q3 | $587K | Sell |
47,005
-7,641
| -14% | -$95.4K | 0.01% | 1096 |
|
|
2016
Q2 | $695K | Buy |
54,646
+639
| +1% | +$8.13K | 0.01% | 942 |
|
|
2016
Q1 | $699K | Sell |
54,007
-1,624
| -3% | -$21K | 0.01% | 855 |
|
|
2015
Q4 | $708K | Buy |
55,631
+10,379
| +23% | +$132K | 0.01% | 842 |
|
|
2015
Q3 | $551K | Sell |
45,252
-651
| -1% | -$7.93K | 0.01% | 914 |
|
|
2015
Q2 | $645K | Sell |
45,903
-2,169
| -5% | -$30.5K | 0.01% | 932 |
|
|
2015
Q1 | $692K | Buy |
48,072
+1,835
| +4% | +$26.4K | 0.01% | 877 |
|
|
2014
Q4 | $664K | Buy |
46,237
+41,533
| +883% | +$596K | 0.01% | 791 |
|
|
2014
Q3 | $75K | Buy |
4,704
+199
| +4% | +$3.17K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $74K | Sell |
4,505
-9,044
| -67% | -$149K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $216K | Buy |
13,549
+4,944
| +57% | +$78.8K | 0.01% | 1087 |
|
|
2013
Q4 | $137K | Sell |
8,605
-2,354
| -21% | -$37.5K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $183K | Sell |
10,959
-407
| -4% | -$6.8K | 0.01% | 1051 |
|
|
2013
Q2 | $196K | Buy |
+11,366
| New | +$196K | 0.01% | 984 |
|