Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
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|
2025
Q1 | $4.6M | Buy |
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|
2024
Q4 | $4.25M | Buy |
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|
2024
Q3 | $4.12M | Buy |
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|
2024
Q2 | $3.59M | Sell |
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|
2024
Q1 | $4.99M | Buy |
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|
2023
Q4 | $3.86M | Buy |
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|
2023
Q3 | $3.11M | Buy |
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|
2023
Q2 | $3.14M | Sell |
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|
2023
Q1 | $3.14M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $2.93M | Buy |
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|
2021
Q4 | $2.67M | Buy |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.09M | Buy |
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|
2021
Q1 | $1.7M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $940K | Buy |
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|
2020
Q1 | $767K | Buy |
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|
2019
Q4 | $442K | Buy |
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|
2019
Q3 | $329K | Buy |
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