Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $176K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $850K | Hold |
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|
2020
Q3 | $827K | Sell |
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|
2020
Q2 | $964K | Sell |
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|
2020
Q1 | $1.11M | Hold |
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|
2019
Q4 | $1.27M | Hold |
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|
2019
Q3 | $1.27M | Hold |
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|
2019
Q2 | $1.32M | Hold |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $2.33M | Hold |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $2.54M | Hold |
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|
2017
Q4 | $2.57M | Sell |
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|
2017
Q3 | $2.7M | Buy |
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|
2017
Q2 | $2.68M | Buy |
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|
2017
Q1 | $2.37M | Buy |
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|
2016
Q4 | $2.23M | Hold |
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|
2016
Q3 | $2.15M | Hold |
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|
2016
Q2 | $2.19M | Hold |
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|
2016
Q1 | $2.25M | Hold |
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|
2015
Q4 | $2.19M | Hold |
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|
2015
Q3 | $2.1M | Hold |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $2.5M | Hold |
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|
2014
Q4 | $2.5M | Buy |
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|
2014
Q3 | $2.33M | Hold |
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|
2014
Q2 | $2.42M | Buy |
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