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First Citizens Bank & Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First Citizens Bank & Trust’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
2017
Q3 		– Sell
-6,633
Closed -$89K – 449
2017
Q2 		$89K Hold
6,633
– – 0.01% 425
2017
Q1 		$88K Buy
+6,633
New +$87.5K 0.01% 468

Other funds holding SABA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

First Citizens Bank & Trust's SABA Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2017, closing a stake of 6,633 shares — an estimated $89K sold.

First Citizens Bank & Trust first reported a position in SABA in Q1 2017 and held it in 2 quarters. The position peaked at $89K in Q2 2017. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,633 Saba Capital Income & Opportunities Fund II shares in Q3 2017, an estimated $89K.
  • First Citizens Bank & Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 2 quarters.
  • First Citizens Bank & Trust's Saba Capital Income & Opportunities Fund II position peaked at $89K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.