Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-17,000
| Closed | -$176K | – | 2501 |
|
|
2022
Q1 | $176K | Buy |
+17,000
| New | +$176K | ﹤0.01% | 2461 |
|
|
2021
Q1 | – | Sell |
-77,257
| Closed | -$850K | – | 2572 |
|
|
2020
Q4 | $850K | Hold |
77,257
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $827K | Sell |
77,257
-12,500
| -14% | -$134K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $964K | Sell |
89,757
-13,750
| -13% | -$148K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.11M | Hold |
103,507
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $1.27M | Hold |
103,507
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1.27M | Hold |
103,507
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.32M | Hold |
103,507
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.3M | Sell |
103,507
-24,000
| -19% | -$302K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.54M | Sell |
127,507
-62,842
| -33% | -$758K | 0.01% | 943 |
|
|
2018
Q3 | $2.33M | Hold |
190,349
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $2.34M | Sell |
190,349
-8,800
| -4% | -$108K | 0.01% | 852 |
|
|
2018
Q1 | $2.55M | Hold |
199,149
| – | – | 0.01% | 813 |
|
|
2017
Q4 | $2.57M | Sell |
199,149
-1,350
| -0.7% | -$17.4K | 0.01% | 823 |
|
|
2017
Q3 | $2.7M | Buy |
200,499
+1,350
| +0.7% | +$18.2K | 0.01% | 773 |
|
|
2017
Q2 | $2.68M | Buy |
199,149
+20,915
| +12% | +$281K | 0.01% | 747 |
|
|
2017
Q1 | $2.37M | Buy |
178,234
+5,975
| +3% | +$79.5K | 0.01% | 782 |
|
|
2016
Q4 | $2.23M | Hold |
172,259
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $2.15M | Hold |
172,259
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $2.19M | Hold |
172,259
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $2.25M | Hold |
172,259
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $2.19M | Hold |
172,259
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $2.1M | Hold |
172,259
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $2.42M | Sell |
172,259
-1,250
| -0.7% | -$17.6K | 0.01% | 627 |
|
|
2015
Q1 | $2.5M | Hold |
173,509
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $2.5M | Buy |
173,509
+26,838
| +18% | +$386K | 0.01% | 641 |
|
|
2014
Q3 | $2.33M | Hold |
146,671
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $2.42M | Buy |
+146,671
| New | +$2.42M | 0.01% | 659 |
|