Smith, Moore & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,553
| Closed | -$349K | – | 395 |
|
|
2022
Q2 | $349K | Sell |
39,553
-767
| -2% | -$7.11K | 0.05% | 274 |
|
|
2022
Q1 | $406K | Sell |
40,320
-420
| -1% | -$4.22K | 0.06% | 273 |
|
|
2021
Q4 | $423K | Buy |
40,740
+4,260
| +12% | +$45.6K | 0.06% | 263 |
|
|
2021
Q3 | $393K | Sell |
36,480
-500
| -1% | -$5.49K | 0.06% | 265 |
|
|
2021
Q2 | $414K | Sell |
36,980
-6,250
| -14% | -$68.9K | 0.06% | 261 |
|
|
2021
Q1 | $459K | Sell |
43,230
-2,308
| -5% | -$25.4K | 0.07% | 239 |
|
|
2020
Q4 | $501K | Sell |
45,538
-3,956
| -8% | -$42.2K | 0.09% | 204 |
|
|
2020
Q3 | $530K | Buy |
49,494
+474
| +1% | +$5.12K | 0.11% | 185 |
|
|
2020
Q2 | $526K | Buy |
49,020
+6,192
| +14% | +$66.1K | 0.12% | 163 |
|
|
2020
Q1 | $458K | Buy |
42,828
+4,488
| +12% | +$52.7K | 0.12% | 162 |
|
|
2019
Q4 | $470K | Sell |
38,340
-115
| -0.3% | -$1.39K | 0.1% | 190 |
|
|
2019
Q3 | $472K | Sell |
38,455
-2,526
| -6% | -$31.7K | 0.1% | 182 |
|
|
2019
Q2 | $521K | Buy |
40,981
+1,020
| +3% | +$12.9K | 0.12% | 164 |
|
|
2019
Q1 | $504K | Sell |
39,961
-2,190
| -5% | -$27.8K | 0.12% | 164 |
|
|
2018
Q4 | $508K | Buy |
42,151
+689
| +2% | +$8.42K | 0.14% | 152 |
|
|
2018
Q3 | $507K | Buy |
41,462
+1,804
| +5% | +$22.1K | 0.12% | 167 |
|
|
2018
Q2 | $487K | Buy |
39,658
+3,401
| +9% | +$42.9K | 0.12% | 159 |
|
|
2018
Q1 | $463K | Buy |
36,257
+1,202
| +3% | +$15.4K | 0.12% | 163 |
|
|
2017
Q4 | $453K | Sell |
35,055
-1,318
| -4% | -$17.3K | 0.12% | 167 |
|
|
2017
Q3 | $490K | Buy |
36,373
+5,735
| +19% | +$76.7K | 0.14% | 141 |
|
|
2017
Q2 | $412K | Buy |
30,638
+3,336
| +12% | +$44.4K | 0.14% | 140 |
|
|
2017
Q1 | $363K | Buy |
27,302
+9
| +0% | +$119 | 0.13% | 154 |
|
|
2016
Q4 | $354K | Buy |
27,293
+3,754
| +16% | +$47.3K | 0.13% | 150 |
|
|
2016
Q3 | $294K | Buy |
23,539
+6,230
| +36% | +$79.6K | 0.12% | 162 |
|
|
2016
Q2 | $220K | Buy |
17,309
+5
| +0% | +$64 | 0.09% | 187 |
|
|
2016
Q1 | $226K | Buy |
17,304
+1,205
| +7% | +$14.9K | 0.1% | 171 |
|
|
2015
Q4 | $204K | Buy |
16,099
+1,130
| +8% | +$14.5K | 0.1% | 166 |
|
|
2015
Q3 | $182K | Sell |
14,969
-1,370
| -8% | -$17.9K | 0.1% | 149 |
|
|
2015
Q2 | $230K | Buy |
16,339
+1,154
| +8% | +$16.7K | 0.12% | 152 |
|
|
2015
Q1 | $218K | Buy |
15,185
+1,209
| +9% | +$17.5K | 0.12% | 156 |
|
|
2014
Q4 | $201K | Sell |
13,976
-232
| -2% | -$3.55K | 0.11% | 163 |
|
|
2014
Q3 | $226K | Buy |
14,208
+2,007
| +16% | +$32.2K | 0.13% | 140 |
|
|
2014
Q2 | $202K | Buy |
12,201
+100
| +0.8% | +$1.59K | 0.12% | 138 |
|
|
2014
Q1 | $195K | Sell |
12,101
-6,937
| -36% | -$109K | 0.12% | 141 |
|
|
2013
Q4 | $303K | Buy |
+19,038
| New | +$311K | 0.19% | 108 |
|
Other funds holding SABA
SCM
SIA
BI
TFF
AC