SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,560
| Closed | -$68K | – | 579 |
|
|
2019
Q3 | $68K | Buy |
+5,560
| New | +$68K | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-5,350
| Closed | -$67K | – | 1603 |
|
|
2019
Q1 | $67K | Buy |
5,350
+4,000
| +296% | +$50.1K | 0.01% | 836 |
|
|
2018
Q4 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q3 | $17K | Buy |
1,350
+650
| +93% | +$8.19K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1641 |
|