NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$49.8K | – | 3872 |
|
|
2023
Q3 | $49.8K | Sell |
6,450
-3,250
| -34% | -$25.1K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $80.3K | Buy |
9,700
+1,300
| +15% | +$10.8K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $71.4K | Sell |
8,400
-900
| -10% | -$7.65K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $80.5K | Hold |
9,300
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $76K | Sell |
9,300
-1,625
| -15% | -$13.3K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $96K | Buy |
10,925
+1,800
| +20% | +$15.8K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $92K | Sell |
9,125
-2,788
| -23% | -$28.1K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $124K | Buy |
+11,913
| New | +$124K | ﹤0.01% | 1573 |
|