Raymond James Trust’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
Q1 | – | Sell |
-5,000
| Closed | -$52K | – | 1211 |
|
|
2021
Q4 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $54K | Hold |
5,000
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $56K | Buy |
+5,000
| New | +$56K | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-10,431
| Closed | -$135K | – | 736 |
|
|
2016
Q4 | $135K | Hold |
10,431
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $130K | Buy |
10,431
+200
| +2% | +$2.49K | 0.01% | 649 |
|
|
2016
Q2 | $130K | Hold |
10,231
| – | – | 0.01% | 644 |
|
|
2016
Q1 | $133K | Hold |
10,231
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $130K | Sell |
10,231
-788
| -7% | -$10K | 0.01% | 639 |
|
|
2015
Q3 | $134K | Hold |
11,019
| – | – | 0.02% | 582 |
|
|
2015
Q2 | $155K | Sell |
11,019
-640
| -5% | -$9K | 0.02% | 598 |
|
|
2015
Q1 | $168K | Hold |
11,659
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $168K | Sell |
11,659
-5,345
| -31% | -$77K | 0.02% | 584 |
|
|
2014
Q3 | $270K | Sell |
17,004
-695
| -4% | -$11K | 0.03% | 469 |
|
|
2014
Q2 | $292K | Sell |
17,699
-2,217
| -11% | -$36.6K | 0.03% | 448 |
|
|
2014
Q1 | $321K | Buy |
19,916
+5,175
| +35% | +$83.4K | 0.04% | 383 |
|
|
2013
Q4 | $234K | Buy |
14,741
+4,648
| +46% | +$73.8K | 0.03% | 475 |
|
|
2013
Q3 | $169K | Hold |
10,093
| – | – | 0.03% | 515 |
|
|
2013
Q2 | $175K | Buy |
+10,093
| New | +$175K | 0.03% | 473 |
|