Northwestern Mutual Wealth Management’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 |
-91
| Closed | -$695 | – | 3780 |
|
|
2024
Q1 | $695 | Buy |
+91
| New | +$695 | ﹤0.01% | 3240 |
|
|
2023
Q3 | – | Sell |
-2,022
| Closed | -$16.7K | – | 3500 |
|
|
2023
Q2 | $16.7K | Buy |
2,022
+688
| +52% | +$5.7K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $11.7K | Buy |
+1,334
| New | +$11.7K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$5K | – | 3186 |
|
|
2021
Q2 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | – | – | 2616 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 2264 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q1 | $0 | Sell |
15
-459
| -97% | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $7K | Buy |
+474
| New | +$7K | ﹤0.01% | 1196 |
|