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

First Interstate Bank’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
2020 Q1	–	Sell	-1,161	Closed	-$14K	–	429
2019 Q4	$14K	Hold	1,161	–	–	﹤0.01%	424
2019 Q3	$14K	Hold	1,161	–	–	﹤0.01%	466
2019 Q2	$15K	Hold	1,161	–	–	﹤0.01%	512
2019 Q1	$15K	Hold	1,161	–	–	﹤0.01%	516
2018 Q4	$14K	Hold	1,161	–	–	﹤0.01%	499
2018 Q3	$14K	Hold	1,161	–	–	﹤0.01%	530
2018 Q2	$14K	Hold	1,161	–	–	﹤0.01%	536
2018 Q1	$15K	Hold	1,161	–	–	﹤0.01%	532
2017 Q4	$15K	Hold	1,161	–	–	﹤0.01%	536
2017 Q3	$16K	Hold	1,161	–	–	﹤0.01%	499
2017 Q2	$16K	Hold	1,161	–	–	﹤0.01%	490
2017 Q1	$15K	Hold	1,161	–	–	﹤0.01%	493
2016 Q4	$15K	Hold	1,161	–	–	﹤0.01%	509
2016 Q3	$14K	Hold	1,161	–	–	﹤0.01%	527
2016 Q2	$15K	Hold	1,161	–	–	﹤0.01%	506
2016 Q1	$15K	Hold	1,161	–	–	﹤0.01%	510
2015 Q4	$15K	Hold	1,161	–	–	﹤0.01%	530
2015 Q3	$14K	Buy	+1,161	New	+$15.2K	﹤0.01%	566

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

First Interstate Bank's SABA Position: Q1 2020 in Review

First Interstate Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2020, closing a stake of 1,161 shares — an estimated $14K sold.

First Interstate Bank first reported a position in SABA in Q3 2015 and held it in 18 quarters. The position peaked at $16K in Q3 2017. 148 funds tracked by Wall St. Rank hold SABA as of Q1 2020.

First Interstate Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,161 Saba Capital Income & Opportunities Fund II shares in Q1 2020, an estimated $14K.
First Interstate Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Saba Capital Income & Opportunities Fund II position peaked at $16K in Q3 2017.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.