Quad-Cities Investment 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
Q4 | – | Sell |
-1,553
| Closed | -$19K | – | 606 |
|
|
2019
Q3 | $19K | Buy |
1,553
+25
| +2% | +$306 | 0.02% | 498 |
|
|
2019
Q2 | $19K | Buy |
1,528
+26
| +2% | +$323 | 0.02% | 506 |
|
|
2019
Q1 | $19K | Buy |
1,502
+27
| +2% | +$342 | 0.02% | 500 |
|
|
2018
Q4 | $18K | Buy |
1,475
+23
| +2% | +$281 | 0.02% | 503 |
|
|
2018
Q3 | $18K | Buy |
1,452
+23
| +2% | +$285 | 0.02% | 533 |
|
|
2018
Q2 | $18K | Buy |
+1,429
| New | +$18K | 0.02% | 544 |
|