SIA
SABA
Sit Investment Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,967,386
| Closed | -$12.1M | – | 558 |
|
|
2022
Q3 | $12.1M | Buy |
2,967,386
+495,340
| +20% | +$2.02M | 0.36% | 76 |
|
|
2022
Q2 | $10.9M | Buy |
2,472,046
+950,499
| +62% | +$4.19M | 0.33% | 85 |
|
|
2022
Q1 | $7.65M | Buy |
1,521,547
+1,456,581
| +2,242% | +$7.33M | 0.21% | 146 |
|
|
2021
Q4 | $337K | Sell |
64,966
-4,400,581
| -99% | -$22.8M | 0.01% | 443 |
|
|
2021
Q3 | $24M | Buy |
4,465,547
+186,930
| +4% | +$1.01M | 0.62% | 36 |
|
|
2021
Q2 | $24M | Buy |
4,278,617
+934,424
| +28% | +$5.23M | 0.59% | 40 |
|
|
2021
Q1 | $17.8M | Buy |
3,344,193
+1,933,353
| +137% | +$10.3M | 0.46% | 58 |
|
|
2020
Q4 | $7.76M | Buy |
+1,410,840
| New | +$7.76M | 0.21% | 146 |
|