WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2010 |
|
|
2014
Q4 | $0 | Sell |
1
-1,400
| -100% | – | ﹤0.01% | 2189 |
|
|
2014
Q3 | $22K | Buy |
1,401
+9
| +0.6% | +$141 | ﹤0.01% | 1238 |
|
|
2014
Q2 | $23K | Buy |
1,392
+13
| +0.9% | +$215 | ﹤0.01% | 1215 |
|
|
2014
Q1 | $22K | Sell |
1,379
-996
| -42% | -$15.9K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $38K | Sell |
2,375
-5,804
| -71% | -$92.9K | 0.01% | 1107 |
|
|
2013
Q3 | $137K | Buy |
8,179
+56
| +0.7% | +$938 | 0.02% | 599 |
|
|
2013
Q2 | $140K | Buy |
+8,123
| New | +$140K | 0.02% | 562 |
|