Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$433K | – | 233 |
|
|
2020
Q1 | $433K | Hold |
40,500
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $497K | Sell |
40,500
-52,500
| -56% | -$644K | 0.06% | 175 |
|
|
2019
Q3 | $1.14M | Hold |
93,000
| – | – | 0.15% | 125 |
|
|
2019
Q2 | $1.18M | Hold |
93,000
| – | – | 0.16% | 125 |
|
|
2019
Q1 | $1.17M | Hold |
93,000
| – | – | 0.15% | 126 |
|
|
2018
Q4 | $1.12M | Hold |
93,000
| – | – | 0.15% | 134 |
|
|
2018
Q3 | $1.14M | Sell |
93,000
-17,538
| -16% | -$215K | 0.13% | 141 |
|
|
2018
Q2 | $1.36M | Hold |
110,538
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $1.41M | Sell |
110,538
-1,962
| -2% | -$25.1K | 0.17% | 131 |
|
|
2017
Q4 | $1.45M | Buy |
112,500
+37,500
| +50% | +$485K | 0.18% | 124 |
|
|
2017
Q3 | $1.01M | Buy |
+75,000
| New | +$1.01M | 0.13% | 130 |
|
|
2014
Q4 | – | Sell |
-4,146
| Closed | -$66K | – | 737 |
|
|
2014
Q3 | $66K | Hold |
4,146
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $68K | Hold |
4,146
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $67K | Hold |
4,146
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $66K | Hold |
4,146
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $69K | Hold |
4,146
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $72K | Buy |
+4,146
| New | +$72K | 0.01% | 199 |
|