Summit Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,675
| Closed | -$46.2K | – | 266 |
|
|
2022
Q3 | $46.2K | Buy |
5,675
+121
| +2% | +$985 | ﹤0.01% | 250 |
|
|
2022
Q2 | $49K | Buy |
+5,554
| New | +$49K | ﹤0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-5,314
| Closed | -$55.2K | – | 257 |
|
|
2021
Q4 | $55.2K | Buy |
5,314
+104
| +2% | +$1.08K | ﹤0.01% | 243 |
|
|
2021
Q3 | $56.1K | Buy |
+5,210
| New | +$56.1K | ﹤0.01% | 221 |
|