Citigroup’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$52 | – | 4760 |
|
|
2022
Q4 | $52 | Buy |
+3
| New | +$52 | ﹤0.01% | 4857 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$2K | – | 5033 |
|
|
2021
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 5282 |
|
|
2020
Q2 | – | Sell |
-194,360
| Closed | -$2.97M | – | 5047 |
|
|
2020
Q1 | $2.97M | Sell |
194,360
-205,640
| -51% | -$3.14M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $8.29M | Hold |
400,000
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $8.02M | Hold |
400,000
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $8.12M | Hold |
400,000
| – | – | 0.01% | 906 |
|
|
2019
Q1 | $7.92M | Hold |
400,000
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $7.02M | Buy |
+400,000
| New | +$7.02M | 0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-2,673
| Closed | -$57K | – | 4950 |
|
|
2017
Q3 | $57K | Buy |
+2,673
| New | +$57K | ﹤0.01% | 3612 |
|