M&T Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

M&T Bank’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,750	Closed	-$199K	–	1540
2021 Q1	$199K	Sell	18,750 -126	-0.7%	-$1.34K	﹤0.01%	1427
2020 Q4	$207K	Hold	18,876	–	–	﹤0.01%	1505
2020 Q3	$202K	Hold	18,876	–	–	﹤0.01%	1418
2020 Q2	$202K	Buy	18,876 +51	+0.3%	+$546	﹤0.01%	1379
2020 Q1	$202K	Buy	18,825 +15	+0.1%	+$161	﹤0.01%	1325
2019 Q4	$231K	Buy	18,810 +10	+0.1%	+$123	﹤0.01%	1204
2019 Q3	$231K	Hold	18,800	–	–	﹤0.01%	1344
2019 Q2	$240K	Buy	18,800 +17	+0.1%	+$217	﹤0.01%	1332
2019 Q1	$236K	Hold	18,783	–	–	﹤0.01%	1320
2018 Q4	$226K	Sell	18,783 -14	-0.1%	-$168	﹤0.01%	1243
2018 Q3	$231K	Hold	18,797	–	–	﹤0.01%	1364
2018 Q2	$231K	Buy	18,797 +7	+0%	+$86	﹤0.01%	1361
2018 Q1	$241K	Sell	18,790 -2	-0%	-$26	﹤0.01%	1335
2017 Q4	$243K	Hold	18,792	–	–	﹤0.01%	1345
2017 Q3	$254K	Buy	18,792 +42	+0.2%	+$568	﹤0.01%	1304
2017 Q2	$252K	Sell	18,750 -375	-2%	-$5.04K	﹤0.01%	1292
2017 Q1	$254K	Hold	19,125	–	–	﹤0.01%	1334
2016 Q4	$248K	Hold	19,125	–	–	﹤0.01%	1401
2016 Q3	$239K	Hold	19,125	–	–	﹤0.01%	1410
2016 Q2	$243K	Hold	19,125	–	–	﹤0.01%	1364
2016 Q1	$249K	Hold	19,125	–	–	﹤0.01%	1362
2015 Q4	$243K	Sell	19,125 -1,750	-8%	-$22.2K	﹤0.01%	1401
2015 Q3	$254K	Hold	20,875	–	–	﹤0.01%	1396
2015 Q2	$294K	Sell	20,875 -540	-3%	-$7.61K	﹤0.01%	1498
2015 Q1	$308K	Hold	21,415	–	–	﹤0.01%	1433
2014 Q4	$308K	Buy	21,415 +340	+2%	+$4.89K	﹤0.01%	1459
2014 Q3	$335K	Buy	21,075 +1,950	+10%	+$31K	﹤0.01%	1485
2014 Q2	$316K	Hold	19,125	–	–	0.01%	448
2014 Q1	$308K	Hold	19,125	–	–	0.01%	444
2013 Q4	$304K	Hold	19,125	–	–	0.01%	437
2013 Q3	$320K	Hold	19,125	–	–	0.02%	364
2013 Q2	$330K	Buy	+19,125	New	+$330K	0.02%	360