Mercer Global Advisors’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
Q2 | – | Sell |
-6,688
| Closed | -$51K | – | 2035 |
|
|
2024
Q1 | $51K | Buy |
6,688
+400
| +6% | +$3.05K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $48K | Buy |
+6,288
| New | +$48K | ﹤0.01% | 1961 |
|
|
2023
Q3 | – | Sell |
-5,424
| Closed | -$45K | – | 2045 |
|
|
2023
Q2 | $45K | Buy |
5,424
+352
| +7% | +$2.92K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $45K | Sell |
5,072
-6,229
| -55% | -$55.3K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $98K | Sell |
11,301
-1,382
| -11% | -$12K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $103K | Sell |
12,683
-506
| -4% | -$4.11K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $116K | Buy |
13,189
+2,087
| +19% | +$18.4K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $112K | Sell |
11,102
-1,413
| -11% | -$14.3K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $130K | Buy |
12,515
+407
| +3% | +$4.23K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $130K | Sell |
12,108
-6,007
| -33% | -$64.5K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $203K | Buy |
18,115
+167
| +0.9% | +$1.87K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $191K | Buy |
17,948
+7,300
| +69% | +$77.7K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $117K | Sell |
10,648
-551
| -5% | -$6.05K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $120K | Buy |
+11,199
| New | +$120K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-9,514
| Closed | -$102K | – | 1155 |
|
|
2020
Q1 | $102K | Sell |
9,514
-1,708
| -15% | -$18.3K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $138K | Buy |
11,222
+354
| +3% | +$4.35K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $133K | Sell |
10,868
-985
| -8% | -$12.1K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $151K | Buy |
+11,853
| New | +$151K | ﹤0.01% | 1079 |
|