Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,345
| Closed | -$72K | – | 1079 |
|
|
2022
Q4 | $72K | Sell |
8,345
-3,644
| -30% | -$31.4K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $98K | Sell |
11,989
-1,523
| -11% | -$12.4K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $119K | Sell |
13,512
-855
| -6% | -$7.53K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $145K | Sell |
14,367
-1,697
| -11% | -$17.1K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $167K | Sell |
16,064
-91,691
| -85% | -$953K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $1.16M | Buy |
107,755
+8,427
| +8% | +$90.6K | 0.02% | 367 |
|
|
2021
Q2 | $1.11M | Buy |
99,328
+6,247
| +7% | +$69.9K | 0.02% | 352 |
|
|
2021
Q1 | $989K | Buy |
93,081
+7,609
| +9% | +$80.8K | 0.02% | 343 |
|
|
2020
Q4 | $940K | Buy |
85,472
+9,842
| +13% | +$108K | 0.03% | 301 |
|
|
2020
Q3 | $809K | Buy |
75,630
+12,470
| +20% | +$133K | 0.03% | 275 |
|
|
2020
Q2 | $678K | Buy |
+63,160
| New | +$678K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-38,583
| Closed | -$473K | – | 542 |
|
|
2019
Q4 | $473K | Buy |
38,583
+8,216
| +27% | +$101K | 0.02% | 305 |
|
|
2019
Q3 | $373K | Buy |
+30,367
| New | +$373K | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-22,318
| Closed | -$284K | – | 433 |
|
|
2019
Q1 | $284K | Buy |
+22,318
| New | +$284K | 0.02% | 315 |
|