OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,928
| Closed | -$293K | – | 80 |
|
|
2018
Q1 | $293K | Buy |
+22,928
| New | +$293K | 0.1% | 53 |
|
|
2017
Q3 | – | Sell |
-18,854
| Closed | -$250K | – | 73 |
|
|
2017
Q2 | $250K | Hold |
18,854
| – | – | 0.16% | 47 |
|
|
2017
Q1 | $250K | Sell |
18,854
-29,388
| -61% | -$390K | 0.16% | 51 |
|
|
2016
Q4 | $625K | Buy |
+48,242
| New | +$625K | 0.33% | 33 |
|
|
2016
Q3 | – | Sell |
-28,463
| Closed | -$362K | – | 78 |
|
|
2016
Q2 | $362K | Buy |
+28,463
| New | +$362K | 0.28% | 47 |
|