Castle Rock Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Castle Rock 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 Q3	–	Sell	-5,281	Closed	-$58K	–	208
2020 Q2	$58K	Hold	5,281	–	–	0.03%	191
2020 Q1	$55K	Sell	5,281 -1,500	-22%	-$17.6K	0.05%	127
2019 Q4	$83K	Hold	6,781	–	–	0.07%	165
2019 Q3	$82K	Buy	+6,781	New	+$85K	0.09%	156
2019 Q2	–	Sell	-6,781	Closed	–	–	155
2019 Q1	$0	Buy	+6,781	New	+$86K	﹤0.01%	52

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RCM

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Castle Rock Wealth Management's SABA Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2020, closing a stake of 5,281 shares — an estimated $58K sold.

Castle Rock Wealth Management first reported a position in SABA in Q1 2019 and held it in 5 quarters. The position peaked at $83K in Q4 2019. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

Castle Rock Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 5,281 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $58K.
Castle Rock Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 5 quarters.
Castle Rock Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $83K in Q4 2019.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.