SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$55K | – | 238 |
|
|
2020
Q4 | $55K | Hold |
5,000
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $53K | Hold |
5,000
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $54K | Hold |
5,000
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $53K | Hold |
5,000
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $61K | Hold |
5,000
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $61K | Hold |
5,000
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $64K | Hold |
5,000
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $63K | Hold |
5,000
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $60K | Hold |
5,000
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $61K | Hold |
5,000
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $61K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $64K | Buy |
+5,000
| New | +$64K | 0.02% | 238 |
|
|
2013
Q3 | – | Sell |
-6,625
| Closed | -$114K | – | 193 |
|
|
2013
Q2 | $114K | Buy |
+6,625
| New | +$114K | 0.05% | 179 |
|