Sculati Wealth Management’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 |
-15,069
| Closed | -$116K | – | 106 |
|
|
2023
Q4 | $116K | Hold |
15,069
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $116K | Hold |
15,069
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $125K | Hold |
15,069
| – | – | 0.06% | 105 |
|
|
2023
Q1 | $133K | Hold |
15,069
| – | – | 0.07% | 112 |
|
|
2022
Q4 | $130K | Sell |
15,069
-1,387
| -8% | -$12K | 0.07% | 109 |
|
|
2022
Q3 | $134K | Hold |
16,456
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $145K | Sell |
16,456
-327
| -2% | -$2.88K | 0.08% | 116 |
|
|
2022
Q1 | $169K | Hold |
16,783
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $174K | Sell |
16,783
-917
| -5% | -$9.51K | 0.08% | 117 |
|
|
2021
Q3 | $190K | Hold |
17,700
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $198K | Sell |
17,700
-2,053
| -10% | -$23K | 0.1% | 112 |
|
|
2021
Q1 | $210K | Hold |
19,753
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $217K | Hold |
19,753
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $211K | Sell |
19,753
-915
| -4% | -$9.77K | 0.16% | 97 |
|
|
2020
Q2 | $222K | Buy |
20,668
+93
| +0.5% | +$999 | 0.19% | 94 |
|
|
2020
Q1 | $220K | Buy |
+20,575
| New | +$220K | 0.24% | 85 |
|