Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,447
| Closed | -$66K | – | 196 |
|
|
2018
Q2 | $66K | Hold |
5,447
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $69K | Buy |
+5,447
| New | +$69K | 0.02% | 170 |
|
|
2017
Q4 | – | Sell |
-5,447
| Closed | -$73K | – | 178 |
|
|
2017
Q3 | $73K | Hold |
5,447
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $73K | Hold |
5,447
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $72K | Buy |
+5,447
| New | +$72K | 0.02% | 217 |
|