Comerica Bank’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,177
Closed -$41.3K 3764
2023
Q4
$41.3K Hold
2,177
﹤0.01% 2778
2023
Q3
$38.1K Buy
+2,177
New +$40.1K ﹤0.01% 2784

Other funds holding CEFS

Comerica Bank's CEFS Position: Q1 2024 in Review

Comerica Bank sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2024, closing a stake of 2,177 shares — an estimated $41.3K sold.

Comerica Bank first reported a position in CEFS in Q3 2023 and held it in 2 quarters. The position peaked at $41.3K in Q4 2023. 60 funds tracked by Wall St. Rank hold CEFS as of Q1 2024.

  • Comerica Bank reported no remaining Saba Closed-End Funds ETF position as of Q1 2024 after selling out during the quarter.
  • Comerica Bank sold 2,177 Saba Closed-End Funds ETF shares in Q1 2024, an estimated $41.3K.
  • Comerica Bank first reported a position in Saba Closed-End Funds ETF in Q3 2023 and held it in 2 quarters.
  • Comerica Bank's Saba Closed-End Funds ETF position peaked at $41.3K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2024.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.