Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$57.3K | – | 2708 |
|
|
2024
Q1 | $57.3K | Hold |
7,500
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q4 | $56.9K | Hold |
7,500
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q3 | $57.9K | Hold |
7,500
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q2 | $62.1K | Sell |
7,500
-300
| -4% | -$2.48K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $68.6K | Hold |
7,800
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q4 | $67.5K | Hold |
7,800
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q3 | $63K | Buy |
7,800
+300
| +4% | +$2.42K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $66K | Sell |
7,500
-250
| -3% | -$2.2K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $78K | Sell |
7,750
-1,750
| -18% | -$17.6K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $99K | Hold |
9,500
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q3 | $102K | Sell |
9,500
-8,748
| -48% | -$93.9K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $204K | Buy |
18,248
+2,000
| +12% | +$22.4K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $173K | Hold |
16,248
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q4 | $179K | Hold |
16,248
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $174K | Sell |
16,248
-151
| -0.9% | -$1.62K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $176K | Buy |
16,399
+1,748
| +12% | +$18.8K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $157K | Sell |
14,651
-5,000
| -25% | -$53.6K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $241K | Buy |
+19,651
| New | +$241K | ﹤0.01% | 2241 |
|