Moors & Cabot’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 |
-8,054
| Closed | -$61.5K | – | 902 |
|
|
2024
Q1 | $61.5K | Sell |
8,054
-15,000
| -65% | -$115K | ﹤0.01% | 876 |
|
|
2023
Q4 | $175K | Sell |
23,054
-5,000
| -18% | -$37.9K | 0.01% | 770 |
|
|
2023
Q3 | $217K | Buy |
28,054
+7,300
| +35% | +$56.4K | 0.01% | 718 |
|
|
2023
Q2 | $172K | Buy |
20,754
+2,914
| +16% | +$24.1K | 0.01% | 766 |
|
|
2023
Q1 | $157K | Buy |
17,840
+7,275
| +69% | +$64K | 0.01% | 779 |
|
|
2022
Q4 | $91.5K | Sell |
10,565
-2,248
| -18% | -$19.5K | 0.01% | 800 |
|
|
2022
Q3 | $104K | Buy |
12,813
+2,375
| +23% | +$19.3K | 0.01% | 763 |
|
|
2022
Q2 | $92K | Buy |
10,438
+2,012
| +24% | +$17.7K | 0.01% | 759 |
|
|
2022
Q1 | $85K | Buy |
8,426
+372
| +5% | +$3.75K | 0.01% | 827 |
|
|
2021
Q4 | $84K | Buy |
8,054
+346
| +4% | +$3.61K | 0.01% | 828 |
|
|
2021
Q3 | $82K | Hold |
7,708
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $86K | Hold |
7,708
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $81K | Sell |
7,708
-1,250
| -14% | -$13.1K | 0.01% | 732 |
|
|
2020
Q4 | $100K | Hold |
8,958
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $96K | Hold |
8,958
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $94K | Buy |
8,958
+3,250
| +57% | +$34.1K | 0.01% | 625 |
|
|
2020
Q1 | $60K | Buy |
+5,708
| New | +$60K | 0.01% | 561 |
|