Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,209
| Closed | -$96K | – | 286 |
|
|
2021
Q4 | $96K | Hold |
9,209
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $99K | Hold |
9,209
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $103K | Hold |
9,209
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $98K | Buy |
9,209
+2,163
| +31% | +$23K | 0.01% | 282 |
|
|
2020
Q4 | $78K | Sell |
7,046
-710
| -9% | -$7.86K | 0.01% | 260 |
|
|
2020
Q3 | $83K | Buy |
7,756
+1,855
| +31% | +$19.9K | 0.01% | 260 |
|
|
2020
Q2 | $63K | Sell |
5,901
-9,390
| -61% | -$100K | 0.01% | 266 |
|
|
2020
Q1 | $164K | Hold |
15,291
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $187K | Sell |
15,291
-1,534
| -9% | -$18.8K | 0.02% | 274 |
|
|
2019
Q3 | $207K | Buy |
16,825
+23
| +0.1% | +$283 | 0.03% | 261 |
|
|
2019
Q2 | $214K | Buy |
+16,802
| New | +$214K | 0.03% | 270 |
|