McAdams Wright Ragen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $438K | Sell |
27,595
-1,532
| -5% | -$24.3K | 0.02% | 282 |
|
|
2014
Q2 | $481K | Buy |
29,127
+318
| +1% | +$5.25K | 0.03% | 264 |
|
|
2014
Q1 | $463K | Buy |
28,809
+3,257
| +13% | +$52.3K | 0.03% | 250 |
|
|
2013
Q4 | $406K | Buy |
25,552
+3,345
| +15% | +$53.1K | 0.03% | 255 |
|
|
2013
Q3 | $371K | Sell |
22,207
-444
| -2% | -$7.42K | 0.03% | 248 |
|
|
2013
Q2 | $391K | Buy |
+22,651
| New | +$391K | 0.03% | 241 |
|