Maltin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,729
| Closed | -$72K | – | 120 |
|
|
2021
Q3 | $72K | Buy |
6,729
+116
| +2% | +$1.24K | 0.04% | 106 |
|
|
2021
Q2 | $74K | Buy |
6,613
+113
| +2% | +$1.26K | 0.05% | 107 |
|
|
2021
Q1 | $69K | Buy |
6,500
+47
| +0.7% | +$499 | 0.04% | 105 |
|
|
2020
Q4 | $71K | Buy |
6,453
+49
| +0.8% | +$539 | 0.05% | 93 |
|
|
2020
Q3 | $69K | Buy |
6,404
+45
| +0.7% | +$485 | 0.05% | 86 |
|
|
2020
Q2 | $68K | Buy |
6,359
+42
| +0.7% | +$449 | 0.05% | 81 |
|
|
2020
Q1 | $68K | Sell |
6,317
-210,217
| -97% | -$2.26M | 0.06% | 79 |
|
|
2019
Q4 | $2.66M | Buy |
+216,534
| New | +$2.66M | 1.72% | 19 |
|