Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,675
| Closed | -$18K | – | 710 |
|
|
2020
Q1 | $18K | Hold |
1,675
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $21K | Hold |
1,675
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $21K | Hold |
1,675
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $21K | Hold |
1,675
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $21K | Hold |
1,675
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $20K | Hold |
1,675
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $21K | Hold |
1,675
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $21K | Hold |
1,675
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $21K | Hold |
1,675
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $22K | Hold |
1,675
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $23K | Hold |
1,675
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $23K | Hold |
1,675
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $22K | Hold |
1,675
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $22K | Hold |
1,675
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $21K | Hold |
1,675
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $21K | Hold |
1,675
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $22K | Hold |
1,675
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $21K | Hold |
1,675
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $20K | Hold |
1,675
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $24K | Hold |
1,675
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $24K | Hold |
1,675
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $24K | Hold |
1,675
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $27K | Hold |
1,675
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $28K | Hold |
1,675
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $27K | Hold |
1,675
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $27K | Buy |
+1,675
| New | +$27K | 0.02% | 270 |
|