Bartlett & Co Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q2	–	Sell	-1,000	Closed	-$10.7K	–	883
2020 Q1	$10.7K	Sell	1,000 -1,600	-62%	-$18.8K	﹤0.01%	653
2019 Q4	$31.9K	Sell	2,600 -1,250	-32%	-$15.1K	﹤0.01%	596
2019 Q3	$47.3K	Hold	3,850	–	–	﹤0.01%	543
2019 Q2	$49K	Hold	3,850	–	–	﹤0.01%	436
2019 Q1	$48.5K	Hold	3,850	–	–	﹤0.01%	428
2018 Q4	$46.4K	Hold	3,850	–	–	﹤0.01%	422
2018 Q3	$47.1K	Hold	3,850	–	–	﹤0.01%	444
2018 Q2	$47.3K	Hold	3,850	–	–	﹤0.01%	433
2018 Q1	$49.2K	Buy	+3,850	New	+$49.4K	﹤0.01%	427

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co Wealth Management's SABA Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 1,000 shares — an estimated $10.7K sold.

Bartlett & Co Wealth Management first reported a position in SABA in Q1 2018 and held it in 9 quarters. The position peaked at $49.2K in Q1 2018. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $10.7K.
Bartlett & Co Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $49.2K in Q1 2018.
141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.