Pinnacle Wealth Planning Services’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
Q4 | – | Sell |
-7,340
| Closed | -$60K | – | 479 |
|
|
2022
Q3 | $60K | Sell |
7,340
-628
| -8% | -$5.13K | 0.01% | 389 |
|
|
2022
Q2 | $70K | Sell |
7,968
-947
| -11% | -$8.32K | 0.01% | 399 |
|
|
2022
Q1 | $90K | Sell |
8,915
-673
| -7% | -$6.79K | 0.02% | 406 |
|
|
2021
Q4 | $100K | Sell |
9,588
-395
| -4% | -$4.12K | 0.02% | 393 |
|
|
2021
Q3 | $107K | Sell |
9,983
-17
| -0.2% | -$182 | 0.02% | 352 |
|
|
2021
Q2 | $112K | Sell |
10,000
-413
| -4% | -$4.63K | 0.03% | 332 |
|
|
2021
Q1 | $111K | Buy |
10,413
+1,221
| +13% | +$13K | 0.03% | 318 |
|
|
2020
Q4 | $101K | Buy |
9,192
+2,011
| +28% | +$22.1K | 0.02% | 466 |
|
|
2020
Q3 | $77K | Sell |
7,181
-109
| -1% | -$1.17K | 0.03% | 265 |
|
|
2020
Q2 | $78K | Buy |
7,290
+2,159
| +42% | +$23.1K | 0.03% | 257 |
|
|
2020
Q1 | $54K | Buy |
+5,131
| New | +$54K | 0.03% | 226 |
|