Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-500
| Closed | -$4K | – | 1650 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-202
| Closed | -$3K | – | 964 |
|
|
2017
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 792 |
|