BL
SABA

BCWM LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BCWM LLC’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
2014
Q4 		– Sell
-35,000
Closed -$5.57K – 98
2014
Q3 		$5.57K Sell
35,000
-41,110
-54% -$660K 0.28% 73
2014
Q2 		$1.26M Sell
76,110
-1,187
-2% -$18.9K 0.64% 59
2014
Q1 		$1.24M Buy
77,297
+371
+0.5% +$5.84K 0.65% 60
2013
Q4 		$1.22M Sell
76,926
-22,759
-23% -$372K 0.69% 60
2013
Q3 		$1.67M Sell
99,685
-29,737
-23% -$490K 1.02% 50
2013
Q2 		$2.24M Buy
+129,422
New +$2.4M 1.36% 35

Other funds holding SABA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCWM LLC's SABA Position: Q4 2014 in Review

BCWM LLC sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2014, closing a stake of 35,000 shares — an estimated $5.57K sold.

BCWM LLC first reported a position in SABA in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q2 2013. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

  • BCWM LLC reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2014 after selling out during the quarter.
  • BCWM LLC sold 35,000 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $5.57K.
  • BCWM LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 6 quarters.
  • BCWM LLC's Saba Capital Income & Opportunities Fund II position peaked at $2.24M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.