Washington Trust’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
Q3 | – | Sell |
-93
| Closed | -$770 | – | 922 |
|
|
2023
Q2 | $770 | Hold |
93
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $818 | Hold |
93
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $805 | Hold |
93
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-1,393
| Closed | -$15K | – | 973 |
|
|
2020
Q1 | $15K | Buy |
+1,393
| New | +$15K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-1,393
| Closed | -$17K | – | 682 |
|
|
2018
Q2 | $17K | Buy |
+1,393
| New | +$17K | ﹤0.01% | 604 |
|