SCM
Saba Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,561
| Closed | -$1.77M | – | 519 |
|
|
2021
Q2 | $1.77M | Sell |
133,561
-884,435
| -87% | -$11.7M | 0.05% | 292 |
|
|
2021
Q1 | $13.2M | Sell |
1,017,996
-1,961,333
| -66% | -$25.5M | 0.42% | 43 |
|
|
2020
Q4 | $36.1M | Sell |
2,979,329
-30,080
| -1% | -$364K | 1.48% | 12 |
|
|
2020
Q3 | $34.6M | Sell |
3,009,409
-105,083
| -3% | -$1.21M | 1.44% | 16 |
|
|
2020
Q2 | $34.8M | Buy |
3,114,492
+443,464
| +17% | +$4.96M | 1.52% | 13 |
|
|
2020
Q1 | $26.7M | Buy |
2,671,028
+347,085
| +15% | +$3.47M | 1.41% | 12 |
|
|
2019
Q4 | $31.2M | Buy |
2,323,943
+158,882
| +7% | +$2.14M | 1.48% | 9 |
|
|
2019
Q3 | $27.3M | Sell |
2,165,061
-930
| -0% | -$11.7K | 1.27% | 17 |
|
|
2019
Q2 | $27.8M | Buy |
2,165,991
+2,027,988
| +1,470% | +$26M | 1.18% | 14 |
|
|
2019
Q1 | $1.73M | Buy |
138,003
+58,644
| +74% | +$733K | 0.08% | 71 |
|
|
2018
Q4 | $944K | Buy |
+79,359
| New | +$944K | 0.03% | 103 |
|
|
2014
Q3 | – | Sell |
-332,716
| Closed | -$4.87M | – | 186 |
|
|
2014
Q2 | $4.87M | Buy |
332,716
+41,539
| +14% | +$609K | 0.26% | 74 |
|
|
2014
Q1 | $4.24M | Sell |
291,177
-26,102
| -8% | -$380K | 0.24% | 77 |
|
|
2013
Q4 | $4.64M | Buy |
+317,279
| New | +$4.64M | 0.27% | 76 |
|