Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,360
| Closed | -$187K | – | 274 |
|
|
2015
Q3 | $187K | Hold |
15,360
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $216K | Hold |
15,360
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $221K | Hold |
15,360
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $221K | Buy |
15,360
+3,910
| +34% | +$56.3K | ﹤0.01% | 219 |
|
|
2014
Q3 | $182K | Hold |
11,450
| – | – | ﹤0.01% | 222 |
|
|
2014
Q2 | $189K | Hold |
11,450
| – | – | ﹤0.01% | 223 |
|
|
2014
Q1 | $184K | Hold |
11,450
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $182K | Hold |
11,450
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $191K | Hold |
11,450
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $198K | Buy |
+11,450
| New | +$198K | 0.01% | 154 |
|