SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,909
| Closed | -$77K | – | 632 |
|
|
2016
Q2 | $77K | Sell |
5,909
-2,242
| -28% | -$29.2K | 0.01% | 567 |
|
|
2016
Q1 | $106K | Buy |
+8,151
| New | +$106K | 0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-10,635
| Closed | -$128K | – | 532 |
|
|
2015
Q3 | $128K | Buy |
10,635
+4,758
| +81% | +$57.3K | 0.01% | 515 |
|
|
2015
Q2 | $83K | Sell |
5,877
-2,893
| -33% | -$40.9K | 0.01% | 505 |
|
|
2015
Q1 | $126K | Sell |
8,770
-1,802
| -17% | -$25.9K | 0.02% | 509 |
|
|
2014
Q4 | $151K | Buy |
10,572
+6
| +0.1% | +$86 | 0.02% | 478 |
|
|
2014
Q3 | $168K | Buy |
10,566
+1,506
| +17% | +$23.9K | 0.02% | 469 |
|
|
2014
Q2 | $151K | Buy |
9,060
+406
| +5% | +$6.77K | 0.02% | 447 |
|
|
2014
Q1 | $137K | Buy |
8,654
+148
| +2% | +$2.34K | 0.03% | 401 |
|
|
2013
Q4 | $136K | Buy |
+8,506
| New | +$136K | 0.02% | 412 |
|
|
2013
Q3 | – | Sell |
-8,630
| Closed | -$148K | – | 375 |
|
|
2013
Q2 | $148K | Buy |
+8,630
| New | +$148K | 0.03% | 356 |
|