Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-640
| Closed | -$8K | – | 821 |
|
|
2017
Q4 | $8K | Hold |
640
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $9K | Hold |
640
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $9K | Hold |
640
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $9K | Hold |
640
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $8K | Hold |
640
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $8K | Hold |
640
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $8K | Hold |
640
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $8K | Hold |
640
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $8K | Hold |
640
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $8K | Hold |
640
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $9K | Hold |
640
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $9K | Hold |
640
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $9K | Hold |
640
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $10K | Hold |
640
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $11K | Hold |
640
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $10K | Hold |
640
| – | – | ﹤0.01% | 587 |
|
|
2013
Q4 | $10K | Hold |
640
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $11K | Hold |
640
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $11K | Buy |
+640
| New | +$11K | ﹤0.01% | 576 |
|