FIMG
SABA

Financial & Investment Management Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$9.78M Buy
810,495
+131,084
+19% +$1.6M 3.57% 3
2018
Q3 		$8.32M Sell
679,411
-19,928
-3% -$244K 2.74% 9
2018
Q2 		$8.59M Buy
699,339
+108,140
+18% +$1.37M 2.71% 9
2018
Q1 		$7.56M Buy
591,199
+410,076
+226% +$5.26M 2.43% 10
2017
Q4 		$2.34M Buy
181,123
+16,378
+10% +$215K 0.81% 37
2017
Q3 		$2.22M Sell
164,745
-367,502
-69% -$4.91M 0.73% 36
2017
Q2 		$7.15M Buy
532,247
+206,437
+63% +$2.75M 2.61% 8
2017
Q1 		$4.33M Sell
325,810
-37,359
-10% -$493K 1.47% 19
2016
Q4 		$4.71M Sell
363,169
-85,369
-19% -$1.08M 1.81% 15
2016
Q3 		$5.6M Sell
448,538
-78,364
-15% -$1M 1.83% 17
2016
Q2 		$6.7M Sell
526,902
-50,498
-9% -$650K 2.04% 18
2016
Q1 		$7.53M Buy
577,400
+496,824
+617% +$6.16M 2.01% 14
2015
Q4 		$1.02M Buy
80,576
+65,853
+447% +$846K 0.28% 66
2015
Q3 		$179K Sell
14,723
-14,550
-50% -$190K 0.05% 114
2015
Q2 		$412K Buy
29,273
+6,017
+26% +$87.1K 0.11% 101
2015
Q1 		$334K Sell
23,256
-115,154
-83% -$1.67M 0.08% 109
2014
Q4 		$1.99M Buy
138,410
+115,116
+494% +$1.76M 0.53% 50
2014
Q3 		$370K Sell
23,294
-30
-0.1% -$482 0.11% 93
2014
Q2 		$385K Sell
23,324
-65
-0.3% -$1.04K 0.11% 88
2014
Q1 		$376K Buy
+23,389
New +$368K 0.11% 93

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ECM
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NWM
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FIM
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PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return