Windsor Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $60.9K | Sell |
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|
2023
Q3 | $255K | Sell |
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|
2023
Q2 | $289K | Sell |
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|
2023
Q1 | $324K | Sell |
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|
2022
Q4 | $331K | Sell |
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|
2022
Q3 | $342K | Sell |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $714K | Sell |
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|
2021
Q4 | $773K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.99M | Sell |
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|
2020
Q1 | $2.1M | Sell |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $2.68M | Sell |
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|
2019
Q2 | $2.9M | Sell |
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|
2019
Q1 | $2.95M | Sell |
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|
2018
Q4 | $2.93M | Sell |
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|
2018
Q3 | $3.16M | Sell |
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|
2018
Q2 | $3.33M | Sell |
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|
2018
Q1 | $3.59M | Sell |
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|
2017
Q4 | $3.75M | Sell |
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|
2017
Q3 | $4.02M | Hold |
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|
2017
Q2 | $4.02M | Sell |
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|
2017
Q1 | $4.03M | Sell |
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|
2016
Q4 | $4M | Sell |
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|
2016
Q3 | $4.01M | Sell |
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|
2016
Q2 | $4.28M | Sell |
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|
2016
Q1 | $4.66M | Sell |
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|
2015
Q4 | $4.93M | Sell |
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|
2015
Q3 | $5.01M | Sell |
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|
2015
Q2 | $6.41M | Sell |
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|
2015
Q1 | $6.89M | Sell |
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|
2014
Q4 | $7.65M | Sell |
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|
2014
Q3 | $9.97M | Sell |
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|
2014
Q2 | $10.5M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $8.2M | Sell |
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|
2013
Q3 | $8.75M | Buy |
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|
2013
Q2 | $8.68M | Buy |
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