United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,655
| Closed | -$122K | – | 1465 |
|
|
2019
Q1 | $122K | Sell |
9,655
-44
| -0.5% | -$556 | ﹤0.01% | 1283 |
|
|
2018
Q4 | $117K | Buy |
9,699
+44
| +0.5% | +$531 | ﹤0.01% | 1237 |
|
|
2018
Q3 | $118K | Hold |
9,655
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $119K | Sell |
9,655
-2,250
| -19% | -$27.7K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $152K | Buy |
11,905
+2,250
| +23% | +$28.7K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $125K | Sell |
9,655
-5,398
| -36% | -$69.9K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $203K | Sell |
15,053
-3,654
| -20% | -$49.3K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $251K | Buy |
18,707
+60
| +0.3% | +$805 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $248K | Buy |
18,647
+9,106
| +95% | +$121K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $124K | Sell |
9,541
-2,696
| -22% | -$35K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $153K | Buy |
12,237
+2,657
| +28% | +$33.2K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $115K | Buy |
9,580
+298
| +3% | +$3.58K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $121K | Sell |
9,282
-1,133
| -11% | -$14.8K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $132K | Sell |
10,415
-3,230
| -24% | -$40.9K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $166K | Sell |
13,645
-830
| -6% | -$10.1K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $204K | Buy |
+14,475
| New | +$204K | ﹤0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-5,830
| Closed | -$101K | – | 736 |
|
|
2013
Q2 | $101K | Buy |
+5,830
| New | +$101K | ﹤0.01% | 682 |
|