Saba Capital Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,640
| Closed | -$910K | – | 135 |
|
|
2015
Q1 | $910K | Sell |
48,640
-66,891
| -58% | -$1.25M | 0.1% | 88 |
|
|
2014
Q4 | $2.13M | Sell |
115,531
-403,588
| -78% | -$7.43M | 0.17% | 81 |
|
|
2014
Q3 | $9.65M | Sell |
519,119
-115,797
| -18% | -$2.15M | 0.55% | 46 |
|
|
2014
Q2 | $12.2M | Sell |
634,916
-15,213
| -2% | -$292K | 0.64% | 33 |
|
|
2014
Q1 | $11.8M | Buy |
650,129
+204,239
| +46% | +$3.71M | 0.67% | 37 |
|
|
2013
Q4 | $7.89M | Buy |
+445,890
| New | +$7.89M | 0.46% | 52 |
|