WealthSource Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,738
| Closed | -$74K | – | 324 |
|
|
2017
Q4 | $74K | Sell |
5,738
-324
| -5% | -$4.18K | 0.02% | 300 |
|
|
2017
Q3 | $82K | Sell |
6,062
-895
| -13% | -$12.1K | 0.03% | 288 |
|
|
2017
Q2 | $94K | Sell |
6,957
-552
| -7% | -$7.46K | 0.03% | 276 |
|
|
2017
Q1 | $100K | Buy |
7,509
+6
| +0.1% | +$80 | 0.04% | 279 |
|
|
2016
Q4 | $97K | Buy |
7,503
+3
| +0% | +$39 | 0.04% | 240 |
|
|
2016
Q3 | $94K | Buy |
+7,500
| New | +$94K | 0.03% | 253 |
|