Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-780
| Closed | -$10K | – | 2369 |
|
|
2019
Q4 | $10K | Hold |
780
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $10K | Hold |
780
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $10K | Buy |
+780
| New | +$10K | ﹤0.01% | 1693 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$59K | – | 1177 |
|
|
2017
Q3 | $59K | Sell |
4,400
-650
| -13% | -$8.72K | 0.02% | 658 |
|
|
2017
Q2 | $68K | Hold |
5,050
| – | – | 0.02% | 679 |
|
|
2017
Q1 | $67K | Sell |
5,050
-1,272
| -20% | -$16.9K | 0.02% | 623 |
|
|
2016
Q4 | $82K | Hold |
6,322
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $79K | Buy |
6,322
+1,272
| +25% | +$15.9K | 0.01% | 752 |
|
|
2016
Q2 | $64K | Hold |
5,050
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $65K | Sell |
5,050
-350
| -6% | -$4.51K | 0.02% | 540 |
|
|
2015
Q4 | $68K | Hold |
5,400
| – | – | 0.03% | 539 |
|
|
2015
Q3 | $65K | Buy |
5,400
+400
| +8% | +$4.82K | 0.02% | 556 |
|
|
2015
Q2 | $70K | Hold |
5,000
| – | – | 0.02% | 572 |
|
|
2015
Q1 | $71K | Hold |
5,000
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $72K | Sell |
5,000
-922
| -16% | -$13.3K | 0.02% | 544 |
|
|
2014
Q3 | $94K | Buy |
+5,922
| New | +$94K | 0.02% | 680 |
|