Saba Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,834
| Closed | -$197K | – | 104 |
|
|
2018
Q1 | $197K | Hold |
21,834
| – | – | 0.01% | 107 |
|
|
2017
Q4 | $197K | Sell |
21,834
-8,339
| -28% | -$75.2K | 0.02% | 104 |
|
|
2017
Q3 | $269K | Sell |
30,173
-294,728
| -91% | -$2.63M | 0.03% | 85 |
|
|
2017
Q2 | $2.86M | Hold |
324,901
| – | – | 0.26% | 52 |
|
|
2017
Q1 | $2.82M | Hold |
324,901
| – | – | 0.25% | 51 |
|
|
2016
Q4 | $2.67M | Sell |
324,901
-27,892
| -8% | -$229K | 0.27% | 46 |
|
|
2016
Q3 | $2.83M | Sell |
352,793
-11,972
| -3% | -$96K | 0.28% | 41 |
|
|
2016
Q2 | $2.8M | Sell |
364,765
-20,811
| -5% | -$160K | 0.25% | 44 |
|
|
2016
Q1 | $2.82M | Buy |
385,576
+19,911
| +5% | +$146K | 0.28% | 50 |
|
|
2015
Q4 | $2.67M | Sell |
365,665
-133,956
| -27% | -$979K | 0.25% | 47 |
|
|
2015
Q3 | $3.52M | Buy |
499,621
+6,300
| +1% | +$44.4K | 0.28% | 43 |
|
|
2015
Q2 | $3.84M | Sell |
493,321
-1,400
| -0.3% | -$10.9K | 0.38% | 43 |
|
|
2015
Q1 | $4.03M | Sell |
494,721
-101,093
| -17% | -$824K | 0.42% | 45 |
|
|
2014
Q4 | $4.83M | Sell |
595,814
-47,114
| -7% | -$382K | 0.39% | 48 |
|
|
2014
Q3 | $5.35M | Buy |
642,928
+202,039
| +46% | +$1.68M | 0.3% | 70 |
|
|
2014
Q2 | $3.84M | Buy |
440,889
+48,397
| +12% | +$422K | 0.2% | 80 |
|
|
2014
Q1 | $3.29M | Buy |
392,492
+209,515
| +115% | +$1.75M | 0.19% | 89 |
|
|
2013
Q4 | $1.51M | Buy |
+182,977
| New | +$1.51M | 0.09% | 127 |
|