Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445,564
| Closed | -$5.61M | – | 132 |
|
|
2019
Q1 | $5.61M | Sell |
445,564
-348,216
| -44% | -$4.39M | 0.28% | 87 |
|
|
2018
Q4 | $9.57M | Sell |
793,780
-6,281
| -0.8% | -$75.7K | 0.52% | 76 |
|
|
2018
Q3 | $9.79M | Sell |
800,061
-4,668
| -0.6% | -$57.1K | 0.46% | 81 |
|
|
2018
Q2 | $9.88M | Sell |
804,729
-66,947
| -8% | -$822K | 0.48% | 78 |
|
|
2018
Q1 | $11.1M | Sell |
871,676
-12,499
| -1% | -$160K | 0.6% | 68 |
|
|
2017
Q4 | $11.4M | Sell |
884,175
-11,195
| -1% | -$145K | 0.59% | 66 |
|
|
2017
Q3 | $12.1M | Sell |
895,370
-4,185
| -0.5% | -$56.4K | 0.64% | 64 |
|
|
2017
Q2 | $12.1M | Sell |
899,555
-15,445
| -2% | -$208K | 0.66% | 63 |
|
|
2017
Q1 | $12.2M | Buy |
915,000
+17,587
| +2% | +$234K | 0.69% | 62 |
|
|
2016
Q4 | $11.6M | Buy |
897,413
+36,695
| +4% | +$476K | 0.66% | 65 |
|
|
2016
Q3 | $10.7M | Sell |
860,718
-17,554
| -2% | -$219K | 0.67% | 60 |
|
|
2016
Q2 | $11.2M | Sell |
878,272
-6,835
| -0.8% | -$86.9K | 0.73% | 56 |
|
|
2016
Q1 | $11.5M | Buy |
885,107
+14,555
| +2% | +$190K | 0.74% | 53 |
|
|
2015
Q4 | $11.1M | Buy |
870,552
+8,007
| +0.9% | +$102K | 0.69% | 57 |
|
|
2015
Q3 | $10.5M | Buy |
862,545
+845,395
| +4,929% | +$10.3M | 0.68% | 52 |
|
|
2015
Q2 | $241K | Buy |
+17,150
| New | +$241K | 0.02% | 74 |
|