Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,042
| Closed | -$9K | – | 3541 |
|
|
2022
Q4 | $9K | Buy |
1,042
+21
| +2% | +$181 | ﹤0.01% | 3143 |
|
|
2022
Q3 | $8K | Sell |
1,021
-549
| -35% | -$4.3K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $13K | Buy |
1,570
+594
| +61% | +$4.92K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $9K | Buy |
+976
| New | +$9K | ﹤0.01% | 3113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3583 |
|