Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,375
| Closed | -$2K | – | 4331 |
|
|
2015
Q2 | $2K | Hold |
14,375
| – | – | ﹤0.01% | 4222 |
|
|
2015
Q1 | $2K | Buy |
+14,375
| New | +$2K | ﹤0.01% | 4311 |
|
|
2014
Q1 | – | Sell |
-7,025
| Closed | -$1K | – | 4205 |
|
|
2013
Q4 | $1K | Sell |
7,025
-9,900
| -58% | -$1.41K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $3K | Sell |
16,925
-950
| -5% | -$168 | ﹤0.01% | 4048 |
|
|
2013
Q2 | $3K | Buy |
+17,875
| New | +$3K | ﹤0.01% | 4066 |
|