Whitener Capital 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 |
-5,838
| Closed | -$44.2K | – | 155 |
|
|
2023
Q4 | $44.2K | Sell |
5,838
-32,277
| -85% | -$245K | 0.02% | 149 |
|
|
2023
Q3 | $294K | Sell |
38,115
-33,651
| -47% | -$260K | 0.12% | 113 |
|
|
2023
Q2 | $594K | Sell |
71,766
-21,485
| -23% | -$178K | 0.23% | 79 |
|
|
2023
Q1 | $821K | Sell |
93,251
-11,228
| -11% | -$98.8K | 0.34% | 64 |
|
|
2022
Q4 | $905K | Buy |
104,479
+7,123
| +7% | +$61.7K | 0.4% | 59 |
|
|
2022
Q3 | $792K | Sell |
97,356
-3,313
| -3% | -$27K | 0.37% | 60 |
|
|
2022
Q2 | $887K | Buy |
100,669
+1,317
| +1% | +$11.6K | 0.4% | 55 |
|
|
2022
Q1 | $999K | Buy |
99,352
+8,848
| +10% | +$89K | 0.38% | 59 |
|
|
2021
Q4 | $939K | Buy |
90,504
+13,401
| +17% | +$139K | 0.34% | 67 |
|
|
2021
Q3 | $848K | Sell |
77,103
-5,868
| -7% | -$64.5K | 0.39% | 65 |
|
|
2021
Q2 | $929K | Buy |
82,971
+1,375
| +2% | +$15.4K | 0.37% | 64 |
|
|
2021
Q1 | $866K | Buy |
81,596
+4,493
| +6% | +$47.7K | 0.38% | 64 |
|
|
2020
Q4 | $848K | Buy |
77,103
+4,628
| +6% | +$50.9K | 0.39% | 66 |
|
|
2020
Q3 | $775K | Sell |
72,475
-913
| -1% | -$9.76K | 0.37% | 64 |
|
|
2020
Q2 | $788K | Buy |
73,388
+690
| +0.9% | +$7.41K | 0.41% | 61 |
|
|
2020
Q1 | $777K | Buy |
72,698
+709
| +1% | +$7.58K | 0.5% | 56 |
|
|
2019
Q4 | $882K | Buy |
71,989
+3,579
| +5% | +$43.8K | 0.46% | 56 |
|
|
2019
Q3 | $840K | Sell |
68,410
-267
| -0.4% | -$3.28K | 0.46% | 53 |
|
|
2019
Q2 | $873K | Sell |
68,677
-1,191
| -2% | -$15.1K | 0.5% | 51 |
|
|
2019
Q1 | $880K | Buy |
69,868
+2,510
| +4% | +$31.6K | 0.58% | 49 |
|
|
2018
Q4 | $812K | Sell |
67,358
-1,689
| -2% | -$20.4K | 0.6% | 47 |
|
|
2018
Q3 | $845K | Buy |
69,047
+9,110
| +15% | +$111K | 0.55% | 50 |
|
|
2018
Q2 | $736K | Buy |
59,937
+8,905
| +17% | +$109K | 0.58% | 52 |
|
|
2018
Q1 | $652K | Buy |
51,032
+25,702
| +101% | +$328K | 0.5% | 57 |
|
|
2017
Q4 | $327K | Buy |
+25,330
| New | +$327K | 0.28% | 82 |
|