Parametric Portfolio Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.2M | Sell |
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|
2021
Q4 | $29.1M | Sell |
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|
2021
Q3 | $36.5M | Sell |
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|
2021
Q2 | $38.1M | Sell |
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|
2021
Q1 | $36.8M | Buy |
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|
2020
Q4 | $22.5M | Buy |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $8.47M | Buy |
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|
2019
Q3 | $7.05M | Buy |
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|
2019
Q2 | $5.82M | Buy |
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|
2019
Q1 | $4.54M | Sell |
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|
2018
Q4 | $4.38M | Buy |
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|
2018
Q3 | $3.88M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.15M | Hold |
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|
2016
Q4 | $1.12M | Hold |
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|
2016
Q3 | $1.08M | Hold |
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|
2016
Q2 | $1.1M | Hold |
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|
2016
Q1 | $1.13M | Hold |
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|
2015
Q4 | $1.1M | Hold |
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|
2015
Q3 | $1.05M | Hold |
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|
2015
Q2 | $1.22M | Hold |
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|
2015
Q1 | $1.24M | Hold |
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|
2014
Q4 | $1.24M | Hold |
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|
2014
Q3 | $1.38M | Hold |
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|
2014
Q2 | $1.43M | Hold |
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|
2014
Q1 | $1.39M | Buy |
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