RB Capital Management’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
Q1 | – | Sell |
-28,208
| Closed | -$340K | – | 122 |
|
|
2018
Q4 | $340K | Sell |
28,208
-40,177
| -59% | -$484K | 0.34% | 72 |
|
|
2018
Q3 | $837K | Sell |
68,385
-246,308
| -78% | -$3.01M | 0.74% | 41 |
|
|
2018
Q2 | $3.86M | Sell |
314,693
-16,113
| -5% | -$198K | 2.86% | 6 |
|
|
2018
Q1 | $4.23M | Buy |
330,806
+12
| +0% | +$153 | 3.32% | 5 |
|
|
2017
Q4 | $4.27M | Sell |
330,794
-4,629
| -1% | -$59.8K | 3.04% | 6 |
|
|
2017
Q3 | $4.52K | Buy |
335,423
+7,832
| +2% | +$106 | 0.06% | 7 |
|
|
2017
Q2 | $4.4M | Buy |
327,591
+9,387
| +3% | +$126K | 3.8% | 6 |
|
|
2017
Q1 | $4.23M | Sell |
318,204
-1,980
| -0.6% | -$26.3K | 4.01% | 7 |
|
|
2016
Q4 | $4.15M | Buy |
+320,184
| New | +$4.15M | 4.15% | 6 |
|