Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,825
| Closed | -$332K | – | 461 |
|
|
2023
Q4 | $332K | Buy |
+43,825
| New | +$332K | 0.02% | 235 |
|
|
2023
Q1 | – | Sell |
-28,859
| Closed | -$250K | – | 441 |
|
|
2022
Q4 | $250K | Buy |
+28,859
| New | +$250K | 0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-64,797
| Closed | -$673K | – | 862 |
|
|
2021
Q4 | $673K | Buy |
+64,797
| New | +$673K | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-9,611
| Closed | -$116K | – | 506 |
|
|
2018
Q4 | $116K | Buy |
+9,611
| New | +$116K | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-19,545
| Closed | -$253K | – | 305 |
|
|
2017
Q4 | $253K | Buy |
+19,545
| New | +$253K | 0.02% | 177 |
|
|
2017
Q1 | – | Sell |
-16,509
| Closed | -$214K | – | 179 |
|
|
2016
Q4 | $214K | Buy |
+16,509
| New | +$214K | 0.03% | 123 |
|
|
2016
Q1 | – | Sell |
-67,957
| Closed | -$863K | – | 186 |
|
|
2015
Q4 | $863K | Buy |
+67,957
| New | +$863K | 0.22% | 72 |
|