Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1087 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 595 |
|