Walter & Keenan Wealth Management’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
Q4 | – | Sell |
-8,000
| Closed | -$98K | – | 157 |
|
|
2019
Q3 | $98K | Hold |
8,000
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $102K | Sell |
8,000
-17,250
| -68% | -$220K | 0.04% | 146 |
|
|
2019
Q1 | $318K | Hold |
25,250
| – | – | 0.14% | 118 |
|
|
2018
Q4 | $305K | Hold |
25,250
| – | – | 0.14% | 114 |
|
|
2018
Q3 | $309 | Hold |
25,250
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $310K | Hold |
25,250
| – | – | 0.13% | 127 |
|
|
2018
Q1 | $323K | Hold |
25,250
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $326K | Hold |
25,250
| – | – | 0.14% | 122 |
|
|
2017
Q3 | $340K | Buy |
25,250
+3,500
| +16% | +$47.1K | 0.16% | 114 |
|
|
2017
Q2 | $292K | Hold |
21,750
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $289K | Hold |
21,750
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $282K | Hold |
21,750
| – | – | 0.15% | 116 |
|
|
2016
Q3 | $271K | Hold |
21,750
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $277K | Hold |
21,750
| – | – | 0.15% | 109 |
|
|
2016
Q1 | $284K | Sell |
21,750
-3,000
| -12% | -$39.2K | 0.16% | 104 |
|
|
2015
Q4 | $314K | Sell |
24,750
-2,000
| -7% | -$25.4K | 0.18% | 102 |
|
|
2015
Q3 | $326K | Buy |
26,750
+500
| +2% | +$6.09K | 0.2% | 102 |
|
|
2015
Q2 | $369K | Sell |
26,250
-2,500
| -9% | -$35.1K | 0.21% | 97 |
|
|
2015
Q1 | $438K | Hold |
28,750
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $413K | Hold |
28,750
| – | – | 0.24% | 92 |
|
|
2014
Q3 | $457K | Hold |
28,750
| – | – | 0.27% | 89 |
|
|
2014
Q2 | $472K | Hold |
28,750
| – | – | 0.25% | 91 |
|
|
2014
Q1 | $462K | Buy |
+28,750
| New | +$462K | 0.25% | 89 |
|