Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,623
| Closed | -$124K | – | 961 |
|
|
2014
Q4 | $124K | Hold |
8,623
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $137K | Hold |
8,623
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $142K | Hold |
8,623
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $139K | Hold |
8,623
| – | – | ﹤0.01% | 880 |
|
|
2013
Q4 | $137K | Hold |
8,623
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $144K | Hold |
8,623
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $149K | Buy |
+8,623
| New | +$149K | ﹤0.01% | 881 |
|