Sowell Financial Services’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
Q2 | – | Sell |
-4,315
| Closed | -$47K | – | 2293 |
|
|
2021
Q1 | $47K | Sell |
4,315
-6
| -0.1% | -$65 | ﹤0.01% | 1686 |
|
|
2020
Q4 | $48K | Buy |
4,321
+33
| +0.8% | +$367 | ﹤0.01% | 1419 |
|
|
2020
Q3 | $46K | Buy |
4,288
+8
| +0.2% | +$86 | ﹤0.01% | 1252 |
|
|
2020
Q2 | $46K | Sell |
4,280
-675
| -14% | -$7.26K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $53K | Sell |
4,955
-378
| -7% | -$4.04K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $65K | Sell |
5,333
-1,329
| -20% | -$16.2K | 0.01% | 1059 |
|
|
2019
Q3 | $82K | Buy |
+6,662
| New | +$82K | 0.01% | 882 |
|
|
2019
Q1 | $79K | Buy |
+6,243
| New | +$79K | 0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-6,231
| Closed | -$76K | – | 526 |
|
|
2018
Q3 | $76K | Buy |
6,231
+26
| +0.4% | +$317 | 0.01% | 358 |
|
|
2018
Q2 | $77K | Hold |
6,205
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $80K | Hold |
6,205
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $80K | Hold |
6,205
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $83K | Hold |
6,205
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $83K | Sell |
6,205
-1,500
| -19% | -$20.1K | 0.02% | 249 |
|
|
2017
Q1 | $101K | Buy |
7,705
+7
| +0.1% | +$92 | 0.03% | 248 |
|
|
2016
Q4 | $103K | Buy |
+7,698
| New | +$103K | 0.03% | 270 |
|