Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,063
| Closed | -$38.4K | – | 3227 |
|
|
2023
Q4 | $38.4K | Sell |
5,063
-15,310
| -75% | -$116K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $157K | Buy |
20,373
+8,496
| +72% | +$65.6K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $98.3K | Sell |
11,877
-1,793
| -13% | -$14.8K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $120K | Sell |
13,670
-1,273
| -9% | -$11.2K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $129K | Sell |
14,943
-3,888
| -21% | -$33.6K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $153K | Buy |
+18,831
| New | +$153K | ﹤0.01% | 2107 |
|