Sightline Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,127
| Closed | -$62.1K | – | 83 |
|
|
2024
Q1 | $62.1K | Buy |
8,127
+241
| +3% | +$1.84K | 0.04% | 73 |
|
|
2023
Q4 | $59.8K | Sell |
7,886
-15,411
| -66% | -$117K | 0.05% | 68 |
|
|
2023
Q3 | $180K | Sell |
23,297
-6,137
| -21% | -$47.4K | 0.17% | 61 |
|
|
2023
Q2 | $259K | Hold |
29,434
| – | – | 0.26% | 47 |
|
|
2023
Q1 | $259K | Buy |
29,434
+437
| +2% | +$3.85K | 0.26% | 47 |
|
|
2022
Q4 | $251K | Sell |
28,997
-14,586
| -33% | -$126K | 0.27% | 49 |
|
|
2022
Q3 | $373K | Buy |
43,583
+879
| +2% | +$7.52K | 0.44% | 37 |
|
|
2022
Q2 | $378K | Buy |
42,704
+656
| +2% | +$5.81K | 0.37% | 38 |
|
|
2022
Q1 | $423K | Buy |
42,048
+579
| +1% | +$5.83K | 0.35% | 40 |
|
|
2021
Q4 | $434K | Buy |
41,469
+556
| +1% | +$5.82K | 0.39% | 34 |
|
|
2021
Q3 | $440K | Sell |
40,913
-11,692
| -22% | -$126K | 0.37% | 35 |
|
|
2021
Q2 | $589K | Sell |
52,605
-7,969
| -13% | -$89.2K | 0.49% | 32 |
|
|
2021
Q1 | $643K | Buy |
60,574
+110
| +0.2% | +$1.17K | 0.59% | 28 |
|
|
2020
Q4 | $665K | Buy |
+60,464
| New | +$665K | 0.66% | 29 |
|