Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $50.5K | Buy |
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|
2023
Q2 | $49.7K | Hold |
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|
2023
Q1 | $52.9K | Hold |
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|
2022
Q4 | $52K | Sell |
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|
2022
Q3 | $51K | Hold |
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|
2022
Q2 | $55K | Sell |
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|
2022
Q1 | $88K | Sell |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $4.11M | Buy |
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|
2021
Q2 | $4.27M | Sell |
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|
2021
Q1 | $4.11M | Buy |
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|
2020
Q4 | $4.15M | Sell |
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|
2020
Q3 | $5.83M | Buy |
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|
2020
Q2 | $5.78M | Sell |
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|
2020
Q1 | $6.08M | Sell |
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|
2019
Q4 | $7.42M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $7.39M | Buy |
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|
2017
Q3 | $7.26M | Buy |
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|
2017
Q2 | $6.78M | Buy |
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|
2017
Q1 | $6.54M | Buy |
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|
2016
Q4 | $4.11M | Sell |
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|
2016
Q3 | $4.04M | Sell |
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|
2016
Q2 | $4.15M | Sell |
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|
2016
Q1 | $4.44M | Buy |
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|
2015
Q4 | $3.96M | Buy |
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