CIBC Private Wealth Group’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$19.5K | – | 3118 |
|
|
2025
Q1 | $19.5K | Hold |
1,000
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $21.7K | Sell |
1,000
-22
| -2% | -$476 | ﹤0.01% | 2024 |
|
|
2024
Q3 | $22.7K | Buy |
1,022
+22
| +2% | +$490 | ﹤0.01% | 2102 |
|
|
2024
Q2 | $21.5K | Hold |
1,000
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q1 | $20.5K | Buy |
+1,000
| New | +$20.5K | ﹤0.01% | 2035 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$17K | – | 1078 |
|
|
2018
Q2 | $17K | Hold |
847
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $17K | Hold |
847
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $18K | Buy |
+847
| New | +$18K | ﹤0.01% | 1421 |
|