Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63
| Closed | -$1K | – | 1197 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1K | Sell |
63
-62
| -50% | -$984 | ﹤0.01% | 765 |
|
|
2020
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$212K | – | 819 |
|
|
2019
Q4 | $212K | Buy |
+1,728
| New | +$212K | ﹤0.01% | 404 |
|