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Catawba Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Catawba Capital 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
2014
Q2 		– Sell
-15,368
Closed -$247K – 257
2014
Q1 		$247K Hold
15,368
– – 0.06% 216
2013
Q4 		$244K Hold
15,368
– – 0.06% 216
2013
Q3 		$257K Hold
15,368
– – 0.07% 195
2013
Q2 		$266K Buy
+15,368
New +$285K 0.07% 184

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Catawba Capital Management's SABA Position: Q2 2014 in Review

Catawba Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2014, closing a stake of 15,368 shares — an estimated $247K sold.

Catawba Capital Management first reported a position in SABA in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q2 2013. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2014.

  • Catawba Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2014 after selling out during the quarter.
  • Catawba Capital Management sold 15,368 Saba Capital Income & Opportunities Fund II shares in Q2 2014, an estimated $247K.
  • Catawba Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 4 quarters.
  • Catawba Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $266K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2014.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.