St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $339K | Sell |
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|
2019
Q1 | $343K | Buy |
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|
2018
Q4 | $327K | Sell |
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|
2018
Q3 | $333K | Hold |
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|
2018
Q2 | $334K | Sell |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $585K | Buy |
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|
2017
Q3 | $605K | Sell |
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|
2017
Q2 | $716K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $780K | Buy |
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|
2015
Q1 | $780K | Buy |
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