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American International Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

American International Group’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,749
Closed -$36K – 4183
2016
Q1 		$36K Sell
2,749
-784
-22% -$9.71K ﹤0.01% 4049
2015
Q4 		$44K Sell
3,533
-961
-21% -$12.3K ﹤0.01% 3971
2015
Q3 		$56K Buy
4,494
+694
+18% +$9.08K ﹤0.01% 3859
2015
Q2 		$53.4K Buy
3,800
+3,357
+758% +$48.6K ﹤0.01% 4025
2015
Q1 		$6.37K Hold
443
– – ﹤0.01% 4644
2014
Q4 		$6.36K Buy
443
+63
+17% +$965 ﹤0.01% 4644
2014
Q3 		$6.03K Sell
380
-784
-67% -$12.6K ﹤0.01% 4648
2014
Q2 		$19.2K Sell
1,164
-186
-14% -$2.97K ﹤0.01% 4303
2014
Q1 		$21.7K Sell
1,350
-193
-13% -$3.04K ﹤0.01% 4160
2013
Q4 		$24.5K Buy
1,543
+186
+14% +$3.04K ﹤0.01% 4058
2013
Q3 		$22.7K Sell
1,357
-3,519
-72% -$58K ﹤0.01% 4029
2013
Q2 		$84.2K Buy
+4,876
New +$90.6K ﹤0.01% 3268

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

American International Group's SABA Position: Q2 2016 in Review

American International Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 2,749 shares — an estimated $36K sold.

American International Group first reported a position in SABA in Q2 2013 and held it in 12 quarters. The position peaked at $84.2K in Q2 2013. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

  • American International Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,749 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $36K.
  • American International Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 12 quarters.
  • American International Group's Saba Capital Income & Opportunities Fund II position peaked at $84.2K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.