Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$7.64K | – | 1023 |
|
|
2024
Q1 | $7.64K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $7.58K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $7.72K | Hold |
1,000
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $8.28K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $8.8K | Hold |
1,000
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $8.66K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 405 |
|