Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$7.58K | – | 1222 |
|
|
2023
Q4 | $7.58K | Hold |
1,000
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $7.72K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $8.28K | Hold |
1,000
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $8.8K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $8.66K | Hold |
1,000
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $10K | Sell |
1,000
-1,000
| -50% | -$10K | ﹤0.01% | 756 |
|
|
2021
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $22K | Sell |
2,000
-1,500
| -43% | -$16.5K | ﹤0.01% | 624 |
|
|
2021
Q2 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $43K | Buy |
+3,500
| New | +$43K | ﹤0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$43K | – | 348 |
|
|
2018
Q3 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $45K | Hold |
3,500
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $47K | Hold |
3,500
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $47K | Buy |
+3,500
| New | +$47K | 0.01% | 324 |
|