Bank of America’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-518
| Closed | -$11.1K | – | 7254 |
|
|
2024
Q4 | $11.1K | Buy |
+518
| New | +$11.1K | ﹤0.01% | 6044 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$1.81K | – | 7230 |
|
|
2024
Q2 | $1.81K | Buy |
+85
| New | +$1.81K | ﹤0.01% | 6257 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$12K | – | 6404 |
|
|
2019
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 5879 |
|