PHS
SABA
Pekin Hardy Strauss’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,076
| Closed | -$50.5K | – | 321 |
|
|
2023
Q3 | $50.5K | Buy |
13,076
+1,060
| +9% | +$4.09K | 0.01% | 299 |
|
|
2023
Q2 | $49.7K | Hold |
12,016
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $52.9K | Hold |
12,016
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $52K | Sell |
12,016
-400
| -3% | -$1.73K | 0.01% | 298 |
|
|
2022
Q3 | $51K | Hold |
12,416
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $55K | Sell |
12,416
-5,000
| -29% | -$22.1K | 0.01% | 305 |
|
|
2022
Q1 | $88K | Sell |
17,416
-3,075
| -15% | -$15.5K | 0.01% | 320 |
|
|
2021
Q4 | $106K | Sell |
20,491
-743,622
| -97% | -$3.85M | 0.01% | 323 |
|
|
2021
Q3 | $4.11M | Buy |
764,113
+1,185
| +0.2% | +$6.38K | 0.59% | 46 |
|
|
2021
Q2 | $4.27M | Sell |
762,928
-11,244
| -1% | -$63K | 0.59% | 47 |
|
|
2021
Q1 | $4.11M | Buy |
774,172
+20,261
| +3% | +$108K | 0.65% | 41 |
|
|
2020
Q4 | $4.15M | Sell |
753,911
-336,525
| -31% | -$1.85M | 0.72% | 34 |
|
|
2020
Q3 | $5.83M | Buy |
1,090,436
+13,880
| +1% | +$74.3K | 1.19% | 19 |
|
|
2020
Q2 | $5.78M | Sell |
1,076,556
-60,135
| -5% | -$323K | 1.28% | 23 |
|
|
2020
Q1 | $6.08M | Sell |
1,136,691
-73,781
| -6% | -$395K | 1.37% | 18 |
|
|
2019
Q4 | $7.42M | Sell |
1,210,472
-847,224
| -41% | -$5.19M | 1.22% | 19 |
|
|
2019
Q3 | $12.6M | Sell |
2,057,696
-39,830
| -2% | -$245K | 2.46% | 9 |
|
|
2019
Q2 | $13.3M | Buy |
2,097,526
+33,360
| +2% | +$212K | 2.64% | 9 |
|
|
2019
Q1 | $13M | Buy |
2,064,166
+36,064
| +2% | +$227K | 1.02% | 8 |
|
|
2018
Q4 | $12.2M | Buy |
2,028,102
+12,667
| +0.6% | +$76.4K | 2.13% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
2,015,435
+41,750
| +2% | +$256K | 2.13% | 9 |
|
|
2018
Q2 | $12.1M | Buy |
1,973,685
+171,059
| +9% | +$1.05M | 2.3% | 11 |
|
|
2018
Q1 | $11.5M | Buy |
1,802,626
+658,603
| +58% | +$4.21M | 2.09% | 11 |
|
|
2017
Q4 | $7.39M | Buy |
1,144,023
+67,010
| +6% | +$433K | 1.35% | 23 |
|
|
2017
Q3 | $7.26M | Buy |
1,077,013
+68,810
| +7% | +$464K | 1.36% | 19 |
|
|
2017
Q2 | $6.78M | Buy |
1,008,203
+25,200
| +3% | +$169K | 1.07% | 20 |
|
|
2017
Q1 | $6.54M | Buy |
983,003
+348,160
| +55% | +$2.32M | 1.28% | 19 |
|
|
2016
Q4 | $4.11M | Sell |
634,843
-12,857
| -2% | -$83.3K | 0.37% | 30 |
|
|
2016
Q3 | $4.04M | Sell |
647,700
-5,100
| -0.8% | -$31.8K | 0.69% | 33 |
|
|
2016
Q2 | $4.15M | Sell |
652,800
-28,250
| -4% | -$180K | 0.91% | 30 |
|
|
2016
Q1 | $4.44M | Buy |
681,050
+57,300
| +9% | +$374K | 1.03% | 27 |
|
|
2015
Q4 | $3.96M | Buy |
+623,750
| New | +$3.96M | 0.9% | 33 |
|