Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,086
| Closed | -$44K | – | 2026 |
|
|
2022
Q4 | $44K | Buy |
+5,086
| New | +$44K | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-13,130
| Closed | -$136K | – | 1963 |
|
|
2021
Q4 | $136K | Buy |
+13,130
| New | +$136K | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-7,969
| Closed | -$88K | – | 1967 |
|
|
2020
Q4 | $88K | Buy |
+7,969
| New | +$88K | 0.01% | 1099 |
|
|
2019
Q4 | $110K | Buy |
9,010
+3,035
| +51% | +$37.1K | 0.01% | 1065 |
|
|
2019
Q3 | $73K | Buy |
+5,975
| New | +$73K | 0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-6,904
| Closed | -$83K | – | 1766 |
|
|
2018
Q4 | $83K | Buy |
+6,904
| New | +$83K | ﹤0.01% | 1167 |
|