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Beacon Capital Management LLC (Tennessee)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q2 		– Sell
-600
Closed -$4.58K – 1097
2024
Q1 		$4.58K Buy
+600
New +$4.58K ﹤0.01% 720

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TJHA
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Envestnet Asset Management
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LCM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SABA Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 600 shares — an estimated $4.58K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SABA in Q1 2024 and held it in 1 quarter. The position peaked at $4.58K in Q1 2024. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 600 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $4.58K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Saba Capital Income & Opportunities Fund II position peaked at $4.58K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.