&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,500
| Closed | -$166K | – | 138 |
|
|
2020
Q2 | $166K | Sell |
15,500
-3,250
| -17% | -$34.8K | 0.2% | 114 |
|
|
2020
Q1 | $201K | Buy |
18,750
+1,300
| +7% | +$13.9K | 0.31% | 101 |
|
|
2019
Q4 | $214K | Buy |
17,450
+3,700
| +27% | +$45.4K | 0.25% | 133 |
|
|
2019
Q3 | $169K | Buy |
13,750
+2,500
| +22% | +$30.7K | 0.22% | 137 |
|
|
2019
Q2 | $143K | Buy |
11,250
+5,250
| +88% | +$66.7K | 0.2% | 131 |
|
|
2019
Q1 | $76K | Hold |
6,000
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $72K | Buy |
+6,000
| New | +$72K | 0.12% | 127 |
|