Parametric Portfolio Associates’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 | $24.2M | Sell |
2,402,394
-397,083
| -14% | -$3.99M | 0.01% | 854 |
|
|
2021
Q4 | $29.1M | Sell |
2,799,477
-588,675
| -17% | -$6.11M | 0.01% | 766 |
|
|
2021
Q3 | $36.5M | Sell |
3,388,152
-13,812
| -0.4% | -$149K | 0.02% | 659 |
|
|
2021
Q2 | $38.1M | Sell |
3,401,964
-60,394
| -2% | -$676K | 0.02% | 672 |
|
|
2021
Q1 | $36.8M | Buy |
3,462,358
+1,415,478
| +69% | +$15M | 0.02% | 756 |
|
|
2020
Q4 | $22.5M | Buy |
2,046,880
+674,100
| +49% | +$7.42M | 0.01% | 967 |
|
|
2020
Q3 | $14.7M | Buy |
1,372,780
+1,720
| +0.1% | +$18.4K | 0.01% | 1107 |
|
|
2020
Q2 | $14.7M | Buy |
1,371,060
+314,165
| +30% | +$3.37M | 0.01% | 1071 |
|
|
2020
Q1 | $11.3M | Buy |
1,056,895
+366,105
| +53% | +$3.92M | 0.01% | 1154 |
|
|
2019
Q4 | $8.47M | Buy |
690,790
+116,360
| +20% | +$1.43M | 0.01% | 1643 |
|
|
2019
Q3 | $7.05M | Buy |
574,430
+116,576
| +25% | +$1.43M | 0.01% | 1748 |
|
|
2019
Q2 | $5.82M | Buy |
457,854
+97,437
| +27% | +$1.24M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $4.54M | Sell |
360,417
-2,797
| -0.8% | -$35.2K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $4.38M | Buy |
363,214
+46,476
| +15% | +$560K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $3.88M | Buy |
316,738
+173,118
| +121% | +$2.12M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $1.76M | Buy |
143,620
+28,950
| +25% | +$356K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $1.47M | Buy |
114,670
+18,261
| +19% | +$233K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $1.25M | Sell |
96,409
-776
| -0.8% | -$10K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1.31M | Buy |
97,185
+10,692
| +12% | +$144K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $1.16M | Hold |
86,493
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q1 | $1.15M | Hold |
86,493
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q4 | $1.12M | Hold |
86,493
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $1.08M | Hold |
86,493
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $1.1M | Hold |
86,493
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.13M | Hold |
86,493
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.1M | Hold |
86,493
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q3 | $1.05M | Hold |
86,493
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $1.22M | Hold |
86,493
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.24M | Hold |
86,493
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.24M | Hold |
86,493
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q3 | $1.38M | Hold |
86,493
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $1.43M | Hold |
86,493
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q1 | $1.39M | Buy |
+86,493
| New | +$1.39M | ﹤0.01% | 2375 |
|