UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.93M | Sell |
184,118
-55,719
| -23% | -$886K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $3.96M | Buy |
239,837
+104,634
| +77% | +$1.73M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $2.18M | Buy |
135,203
+12,710
| +10% | +$204K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $1.95M | Sell |
122,493
-72,850
| -37% | -$1.16M | ﹤0.01% | 2069 |
|
|
2013
Q3 | $3.27M | Buy |
195,343
+4,066
| +2% | +$68K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $3.31M | Buy |
+191,277
| New | +$3.31M | ﹤0.01% | 1484 |
|