TC
SABA
Trust Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$3K | – | 339 |
|
|
2017
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $3.18K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 272 |
|