WCM
SABA
Windsor Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,065
| Closed | -$60.9K | – | 113 |
|
|
2023
Q4 | $60.9K | Sell |
16,065
-50,072
| -76% | -$190K | 0.02% | 112 |
|
|
2023
Q3 | $255K | Sell |
66,137
-3,560
| -5% | -$13.7K | 0.09% | 98 |
|
|
2023
Q2 | $289K | Sell |
69,697
-3,932
| -5% | -$16.3K | 0.1% | 93 |
|
|
2023
Q1 | $324K | Sell |
73,629
-2,899
| -4% | -$12.8K | 0.11% | 89 |
|
|
2022
Q4 | $331K | Sell |
76,528
-7,663
| -9% | -$33.2K | 0.12% | 86 |
|
|
2022
Q3 | $342K | Sell |
84,191
-3,136
| -4% | -$12.7K | 0.13% | 86 |
|
|
2022
Q2 | $385K | Sell |
87,327
-54,735
| -39% | -$241K | 0.14% | 88 |
|
|
2022
Q1 | $714K | Sell |
142,062
-6,954
| -5% | -$35K | 0.22% | 70 |
|
|
2021
Q4 | $773K | Sell |
149,016
-38,353
| -20% | -$199K | 0.23% | 64 |
|
|
2021
Q3 | $1.01M | Sell |
187,369
-18,671
| -9% | -$100K | 0.32% | 51 |
|
|
2021
Q2 | $1.15M | Sell |
206,040
-54,723
| -21% | -$306K | 0.38% | 45 |
|
|
2021
Q1 | $1.38M | Sell |
260,763
-24,727
| -9% | -$131K | 0.48% | 43 |
|
|
2020
Q4 | $1.57M | Sell |
285,490
-54,546
| -16% | -$300K | 0.59% | 40 |
|
|
2020
Q3 | $1.82M | Sell |
340,036
-30,268
| -8% | -$162K | 0.76% | 33 |
|
|
2020
Q2 | $1.99M | Sell |
370,304
-22,747
| -6% | -$122K | 0.86% | 28 |
|
|
2020
Q1 | $2.1M | Sell |
393,051
-22,008
| -5% | -$118K | 1.06% | 28 |
|
|
2019
Q4 | $2.54M | Sell |
415,059
-22,210
| -5% | -$136K | 1.07% | 26 |
|
|
2019
Q3 | $2.68M | Sell |
437,269
-19,014
| -4% | -$117K | 1.2% | 23 |
|
|
2019
Q2 | $2.9M | Sell |
456,283
-12,476
| -3% | -$79.3K | 1.33% | 22 |
|
|
2019
Q1 | $2.95M | Sell |
468,759
-16,839
| -3% | -$106K | 1.39% | 23 |
|
|
2018
Q4 | $2.93M | Sell |
485,598
-31,056
| -6% | -$187K | 1.51% | 17 |
|
|
2018
Q3 | $3.16M | Sell |
516,654
-25,047
| -5% | -$153K | 1.43% | 18 |
|
|
2018
Q2 | $3.33M | Sell |
541,701
-19,823
| -4% | -$122K | 1.55% | 18 |
|
|
2018
Q1 | $3.59M | Sell |
561,524
-19,358
| -3% | -$124K | 1.69% | 18 |
|
|
2017
Q4 | $3.75M | Sell |
580,882
-16,879
| -3% | -$109K | 1.75% | 16 |
|
|
2017
Q3 | $4.02M | Hold |
597,761
| – | – | 2.03% | 16 |
|
|
2017
Q2 | $4.02M | Sell |
597,761
-8,463
| -1% | -$56.9K | 2.02% | 16 |
|
|
2017
Q1 | $4.03M | Sell |
606,224
-11,731
| -2% | -$78K | 2.09% | 15 |
|
|
2016
Q4 | $4M | Sell |
617,955
-25,173
| -4% | -$163K | 2.16% | 14 |
|
|
2016
Q3 | $4.01M | Sell |
643,128
-30,111
| -4% | -$188K | 2.2% | 14 |
|
|
2016
Q2 | $4.28M | Sell |
673,239
-42,237
| -6% | -$269K | 2.5% | 13 |
|
|
2016
Q1 | $4.66M | Sell |
715,476
-61,132
| -8% | -$399K | 2.9% | 10 |
|
|
2015
Q4 | $4.93M | Sell |
776,608
-45,998
| -6% | -$292K | 3.07% | 9 |
|
|
2015
Q3 | $5.01M | Sell |
822,606
-88,584
| -10% | -$539K | 2.95% | 8 |
|
|
2015
Q2 | $6.41M | Sell |
911,190
-46,625
| -5% | -$328K | 3.72% | 6 |
|
|
2015
Q1 | $6.89M | Sell |
957,815
-105,929
| -10% | -$762K | 3.98% | 5 |
|
|
2014
Q4 | $7.65M | Sell |
1,063,744
-190,934
| -15% | -$1.37M | 4.3% | 5 |
|
|
2014
Q3 | $9.98M | Sell |
1,254,678
-12,370
| -1% | -$98.3K | 5.67% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
1,267,048
+3,019
| +0.2% | +$24.9K | 5.86% | 3 |
|
|
2014
Q1 | $10.2M | Buy |
1,264,029
+232,562
| +23% | +$1.87M | 6.05% | 3 |
|
|
2013
Q4 | $8.2M | Sell |
1,031,467
-15,644
| -1% | -$124K | 4.81% | 5 |
|
|
2013
Q3 | $8.75M | Buy |
1,047,111
+43,097
| +4% | +$360K | 5.07% | 4 |
|
|
2013
Q2 | $8.68M | Buy |
+1,004,014
| New | +$8.68M | 5.21% | 4 |
|