MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,320
| Closed | -$59 | – | 776 |
|
|
2022
Q3 | $59 | Sell |
7,320
-865
| -11% | -$7 | ﹤0.01% | 696 |
|
|
2022
Q2 | $72K | Sell |
8,185
-679
| -8% | -$5.97K | 0.01% | 618 |
|
|
2022
Q1 | $89K | Sell |
8,864
-768
| -8% | -$7.71K | 0.01% | 658 |
|
|
2021
Q4 | $100K | Sell |
9,632
-16
| -0.2% | -$166 | 0.01% | 647 |
|
|
2021
Q3 | $105K | Sell |
9,648
-89
| -0.9% | -$969 | 0.01% | 587 |
|
|
2021
Q2 | $109K | Sell |
9,737
-372
| -4% | -$4.16K | 0.02% | 573 |
|
|
2021
Q1 | $107K | Buy |
10,109
+1,299
| +15% | +$13.7K | 0.02% | 534 |
|
|
2020
Q4 | $97K | Buy |
8,810
+576
| +7% | +$6.34K | 0.02% | 484 |
|
|
2020
Q3 | $88K | Buy |
8,234
+767
| +10% | +$8.2K | 0.02% | 456 |
|
|
2020
Q2 | $80K | Buy |
+7,467
| New | +$80K | 0.02% | 443 |
|
|
2019
Q1 | – | Sell |
-2,139
| Closed | -$25K | – | 1399 |
|
|
2018
Q4 | $25K | Buy |
+2,139
| New | +$25K | 0.01% | 855 |
|
|
2018
Q1 | $11K | Buy |
828
+357
| +76% | +$4.74K | 0.01% | 1085 |
|
|
2017
Q4 | $6K | Buy |
+471
| New | +$6K | ﹤0.01% | 1248 |
|