Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $94K | Sell |
8,500
-50,000
| -85% | -$553K | 0.03% | 312 |
|
|
2020
Q3 | $626K | Hold |
58,500
| – | – | 0.25% | 110 |
|
|
2020
Q2 | $628K | Hold |
58,500
| – | – | 0.27% | 99 |
|
|
2020
Q1 | $626K | Hold |
58,500
| – | – | 0.32% | 86 |
|
|
2019
Q4 | $717K | Sell |
58,500
-5,750
| -9% | -$70.5K | 0.25% | 119 |
|
|
2019
Q3 | $789K | Buy |
64,250
+1,000
| +2% | +$12.3K | 0.27% | 103 |
|
|
2019
Q2 | $805K | Buy |
63,250
+4,500
| +8% | +$57.3K | 0.28% | 101 |
|
|
2019
Q1 | $740K | Buy |
58,750
+4,750
| +9% | +$59.8K | 0.27% | 102 |
|
|
2018
Q4 | $651K | Buy |
54,000
+1,000
| +2% | +$12.1K | 0.29% | 92 |
|
|
2018
Q3 | $649K | Buy |
+53,000
| New | +$649K | 0.25% | 106 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$74K | – | 306 |
|
|
2017
Q2 | $74K | Buy |
+5,500
| New | +$74K | 0.04% | 249 |
|
|
2016
Q4 | – | Sell |
-37,000
| Closed | -$462K | – | 314 |
|
|
2016
Q3 | $462K | Buy |
37,000
+5,000
| +16% | +$62.4K | 0.29% | 111 |
|
|
2016
Q2 | $407K | Sell |
32,000
-2,500
| -7% | -$31.8K | 0.26% | 128 |
|
|
2016
Q1 | $450K | Buy |
+34,500
| New | +$450K | 0.42% | 83 |
|