Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$78K | – | 195 |
|
|
2017
Q3 | $78K | Hold |
5,750
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $77K | Hold |
5,750
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $76K | Hold |
5,750
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $75K | Hold |
5,750
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $72K | Hold |
5,750
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $73K | Hold |
5,750
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $75K | Sell |
5,750
-300
| -5% | -$3.91K | 0.05% | 167 |
|
|
2015
Q4 | $77K | Sell |
6,050
-300
| -5% | -$3.82K | 0.06% | 164 |
|
|
2015
Q3 | $77K | Hold |
6,350
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $89K | Hold |
6,350
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $91K | Sell |
6,350
-3,821
| -38% | -$54.8K | 0.06% | 151 |
|
|
2014
Q4 | $146K | Sell |
10,171
-500
| -5% | -$7.18K | 0.11% | 143 |
|
|
2014
Q3 | $170K | Hold |
10,671
| – | – | 0.13% | 139 |
|
|
2014
Q2 | $176K | Hold |
10,671
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $172K | Hold |
10,671
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $170K | Buy |
+10,671
| New | +$170K | 0.14% | 134 |
|