MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
6,846
-2,437
| -26% | -$31.7K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $115K | Buy |
9,283
+1,221
| +15% | +$15.1K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $102K | Buy |
8,062
+209
| +3% | +$2.64K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $102K | Sell |
7,853
-1,765
| -18% | -$22.9K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $122K | Buy |
9,618
+5,146
| +115% | +$65.3K | 0.01% | 1187 |
|
|
2015
Q3 | $54K | Sell |
4,472
-107,991
| -96% | -$1.3M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1.58M | Buy |
112,463
+19,127
| +20% | +$269K | 0.11% | 202 |
|
|
2015
Q1 | $1.34M | Buy |
93,336
+54,701
| +142% | +$787K | 0.09% | 238 |
|
|
2014
Q4 | $556K | Buy |
38,635
+25,853
| +202% | +$372K | 0.06% | 338 |
|
|
2014
Q3 | $203K | Buy |
12,782
+3,208
| +34% | +$50.9K | 0.02% | 581 |
|
|
2014
Q2 | $158K | Buy |
9,574
+3,489
| +57% | +$57.6K | 0.02% | 641 |
|
|
2014
Q1 | $98K | Sell |
6,085
-2,053
| -25% | -$33.1K | 0.01% | 766 |
|
|
2013
Q4 | $129K | Sell |
8,138
-539
| -6% | -$8.54K | 0.02% | 663 |
|
|
2013
Q3 | $145K | Sell |
8,677
-1,239
| -12% | -$20.7K | 0.03% | 538 |
|
|
2013
Q2 | $171K | Buy |
+9,916
| New | +$171K | 0.03% | 456 |
|