RDA Financial Network’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 |
-10,914
| Closed | -$113K | – | 239 |
|
|
2021
Q4 | $113K | Sell |
10,914
-2,608
| -19% | -$27K | 0.05% | 217 |
|
|
2021
Q3 | $145K | Sell |
13,522
-17
| -0.1% | -$182 | 0.06% | 209 |
|
|
2021
Q2 | $152K | Sell |
13,539
-1,016
| -7% | -$11.4K | 0.07% | 212 |
|
|
2021
Q1 | $155K | Sell |
14,555
-186
| -1% | -$1.98K | 0.07% | 218 |
|
|
2020
Q4 | $162K | Sell |
14,741
-1,030
| -7% | -$11.3K | 0.07% | 218 |
|
|
2020
Q3 | $169K | Buy |
15,771
+39
| +0.2% | +$418 | 0.08% | 212 |
|
|
2020
Q2 | $169K | Sell |
15,732
-515
| -3% | -$5.53K | 0.08% | 202 |
|
|
2020
Q1 | $174K | Buy |
16,247
+1,802
| +12% | +$19.3K | 0.11% | 173 |
|
|
2019
Q4 | $177K | Buy |
14,445
+651
| +5% | +$7.98K | 0.07% | 240 |
|
|
2019
Q3 | $163K | Buy |
13,794
+4,629
| +51% | +$54.7K | 0.07% | 233 |
|
|
2019
Q2 | $117K | Buy |
9,165
+3,316
| +57% | +$42.3K | 0.05% | 222 |
|
|
2019
Q1 | $74K | Buy |
+5,849
| New | +$74K | 0.03% | 219 |
|