Weaver Consulting Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,774
| Closed | -$105K | – | 1019 |
|
|
2020
Q2 | $105K | Sell |
9,774
-1,095
| -10% | -$11.8K | 0.06% | 184 |
|
|
2020
Q1 | $116K | Sell |
10,869
-4,036
| -27% | -$43.1K | 0.08% | 149 |
|
|
2019
Q4 | $183K | Hold |
14,905
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $194K | Hold |
14,905
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $190K | Hold |
14,905
| – | – | 0.1% | 107 |
|
|
2019
Q1 | $188K | Buy |
+14,905
| New | +$188K | 0.05% | 230 |
|