Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,632
| Closed | -$189K | – | 163 |
|
|
2020
Q3 | $189K | Sell |
17,632
-88,404
| -83% | -$948K | 0.08% | 128 |
|
|
2020
Q2 | $1.14M | Buy |
106,036
+16,500
| +18% | +$177K | 0.38% | 70 |
|
|
2020
Q1 | $958K | Buy |
+89,536
| New | +$958K | 0.38% | 72 |
|
|
2019
Q1 | – | Sell |
-20,256
| Closed | -$244K | – | 107 |
|
|
2018
Q4 | $244K | Sell |
20,256
-1,842
| -8% | -$22.2K | 0.31% | 77 |
|
|
2018
Q3 | $270K | Sell |
22,098
-16,136
| -42% | -$197K | 0.24% | 96 |
|
|
2018
Q2 | $470K | Sell |
38,234
-23,356
| -38% | -$287K | 0.37% | 66 |
|
|
2018
Q1 | $787K | Sell |
61,590
-15,509
| -20% | -$198K | 0.48% | 61 |
|
|
2017
Q4 | $996K | Sell |
77,099
-13,183
| -15% | -$170K | 0.46% | 58 |
|
|
2017
Q3 | $1.22M | Sell |
90,282
-18,871
| -17% | -$254K | 0.58% | 47 |
|
|
2017
Q2 | $1.47M | Buy |
109,153
+22,525
| +26% | +$303K | 0.75% | 41 |
|
|
2017
Q1 | $1.15M | Buy |
86,628
+38,062
| +78% | +$506K | 0.62% | 44 |
|
|
2016
Q4 | $629K | Buy |
+48,566
| New | +$629K | 0.34% | 56 |
|