Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-337
| Closed | -$4K | – | 4365 |
|
|
2018
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 4157 |
|
|
2017
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 4160 |
|
|
2017
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q2 | $5K | Sell |
337
-140
| -29% | -$2.08K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $6K | Buy |
477
+140
| +42% | +$1.76K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $4K | Sell |
337
-186
| -36% | -$2.21K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $7K | Hold |
523
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q2 | $7K | Buy |
+523
| New | +$7K | ﹤0.01% | 3721 |
|