Whittier Trust’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
Q4 | – | Sell |
-6,058
| Closed | -$74K | – | 1225 |
|
|
2015
Q3 | $74K | Hold |
6,058
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $85K | Hold |
6,058
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $87K | Hold |
6,058
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $87K | Hold |
6,058
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $96K | Hold |
6,058
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $100K | Hold |
6,058
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $97K | Hold |
6,058
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $96K | Hold |
6,058
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $101K | Hold |
6,058
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $105K | Buy |
+6,058
| New | +$105K | 0.01% | 529 |
|