Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-523
| Closed | -$7K | – | 660 |
|
|
2016
Q1 | $7K | Sell |
523
-1
| -0.2% | -$13 | ﹤0.01% | 592 |
|
|
2015
Q4 | $7K | Sell |
524
-623
| -54% | -$8.32K | ﹤0.01% | 645 |
|
|
2015
Q3 | $14K | Sell |
1,147
-748
| -39% | -$9.13K | ﹤0.01% | 547 |
|
|
2015
Q2 | $27K | Buy |
1,895
+14
| +0.7% | +$199 | ﹤0.01% | 526 |
|
|
2015
Q1 | $28K | Sell |
1,881
-63
| -3% | -$938 | ﹤0.01% | 501 |
|
|
2014
Q4 | $28K | Buy |
1,944
+71
| +4% | +$1.02K | ﹤0.01% | 408 |
|
|
2014
Q3 | $30K | Sell |
1,873
-250
| -12% | -$4K | ﹤0.01% | 383 |
|
|
2014
Q2 | $35K | Buy |
2,123
+900
| +74% | +$14.8K | ﹤0.01% | 398 |
|
|
2014
Q1 | $20K | Hold |
1,223
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $20K | Buy |
1,223
+325
| +36% | +$5.32K | ﹤0.01% | 405 |
|
|
2013
Q3 | $16K | Buy |
898
+120
| +15% | +$2.14K | ﹤0.01% | 403 |
|
|
2013
Q2 | $14K | Buy |
+778
| New | +$14K | ﹤0.01% | 392 |
|