Fort Pitt Capital Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Fort Pitt Capital 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
2021 Q2	–	Sell	-5,625	Closed	-$60K	–	181
2021 Q1	$60K	Hold	5,625	–	–	﹤0.01%	137
2020 Q4	$62K	Hold	5,625	–	–	﹤0.01%	185
2020 Q3	$60K	Hold	5,625	–	–	﹤0.01%	135
2020 Q2	$60K	Hold	5,625	–	–	﹤0.01%	165
2020 Q1	$60K	Hold	5,625	–	–	﹤0.01%	167
2019 Q4	$69K	Hold	5,625	–	–	﹤0.01%	165
2019 Q3	$69K	Hold	5,625	–	–	﹤0.01%	149
2019 Q2	$72K	Hold	5,625	–	–	0.01%	125
2019 Q1	$71K	Hold	5,625	–	–	0.01%	135
2018 Q4	$68K	Hold	5,625	–	–	0.01%	166
2018 Q3	$69K	Hold	5,625	–	–	0.01%	138
2018 Q2	$69K	Hold	5,625	–	–	0.01%	133
2018 Q1	$72K	Hold	5,625	–	–	0.01%	134
2017 Q4	$73K	Hold	5,625	–	–	0.01%	127
2017 Q3	$76K	Buy	5,625 +625	+13%	+$8.36K	0.01%	123
2017 Q2	$67K	Hold	5,000	–	–	0.01%	116
2017 Q1	$67K	Hold	5,000	–	–	0.01%	114
2016 Q4	$65K	Hold	5,000	–	–	0.01%	118
2016 Q3	$62K	Hold	5,000	–	–	0.01%	97
2016 Q2	$64K	Hold	5,000	–	–	0.01%	100
2016 Q1	$65K	Hold	5,000	–	–	0.01%	96
2015 Q4	$63K	Hold	5,000	–	–	0.01%	98
2015 Q3	$61K	Hold	5,000	–	–	0.01%	96
2015 Q2	$70K	Hold	5,000	–	–	0.01%	101
2015 Q1	$72K	Hold	5,000	–	–	0.01%	108
2014 Q4	$72K	Hold	5,000	–	–	0.01%	109
2014 Q3	$79K	Buy	5,000 +4,995	+99,900%	+$80.2K	0.01%	103
2014 Q2	$83	Buy	+5	New	+$80	0.01%	113
2014 Q1	–	Sell	-5	Closed	-$79	–	104
2013 Q4	$79	Hold	5	–	–	0.01%	105
2013 Q3	$84	Hold	5	–	–	0.01%	96
2013 Q2	$86	Buy	+5	New	+$93	0.01%	91

Other funds holding SABA

SCM

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

ECM

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

1CP

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Fort Pitt Capital Group's SABA Position: Q2 2021 in Review

Fort Pitt Capital Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 5,625 shares — an estimated $60K sold.

Fort Pitt Capital Group first reported a position in SABA in Q2 2013 and held it in 31 quarters. The position peaked at $79K in Q3 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

Fort Pitt Capital Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
Fort Pitt Capital Group sold 5,625 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $60K.
Fort Pitt Capital Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 31 quarters.
Fort Pitt Capital Group's Saba Capital Income & Opportunities Fund II position peaked at $79K in Q3 2014.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Fort Pitt Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.