Marble Harbor Investment Counsel’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 |
-32,895
| Closed | -$354K | – | 199 |
|
|
2021
Q3 | $354K | Hold |
32,895
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $368K | Hold |
32,895
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $349K | Hold |
32,895
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $362K | Hold |
32,895
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $352K | Hold |
32,895
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $353K | Hold |
32,895
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $352K | Hold |
32,895
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $403K | Sell |
32,895
-3,800
| -10% | -$46.6K | 0.06% | 122 |
|
|
2019
Q3 | $451K | Hold |
36,695
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $467K | Hold |
36,695
| – | – | 0.08% | 111 |
|
|
2019
Q1 | $462K | Hold |
36,695
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $443K | Hold |
36,695
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $449K | Hold |
36,695
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $451K | Hold |
36,695
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $469K | Hold |
36,695
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $474K | Hold |
36,695
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $495K | Hold |
36,695
| – | – | 0.1% | 108 |
|
|
2017
Q2 | $493K | Buy |
36,695
+1,750
| +5% | +$23.5K | 0.11% | 107 |
|
|
2017
Q1 | $465K | Sell |
34,945
-6,750
| -16% | -$89.8K | 0.1% | 110 |
|
|
2016
Q4 | $540K | Hold |
41,695
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $520K | Sell |
41,695
-6,805
| -14% | -$84.9K | 0.12% | 92 |
|
|
2016
Q2 | $617K | Hold |
48,500
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $632K | Buy |
+48,500
| New | +$632K | 0.16% | 82 |
|