Investors Asset Management of Georgia’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Investors Asset Management of Georgia’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
2022 Q3	–	Sell	-500	Closed	-$4K	–	650
2022 Q2	$4K	Buy	+500	New	+$4.63K	﹤0.01%	498
2018 Q2	–	Sell	-7,750	Closed	-$99K	–	152
2018 Q1	$99K	Hold	7,750	–	–	0.07%	146
2017 Q4	$100K	Sell	7,750 -2,250	-23%	-$29.6K	0.07%	143
2017 Q3	$135K	Hold	10,000	–	–	0.1%	137
2017 Q2	$134K	Hold	10,000	–	–	0.09%	138
2017 Q1	$133K	Hold	10,000	–	–	0.09%	139
2016 Q4	$130K	Hold	10,000	–	–	0.1%	135
2016 Q3	$125K	Sell	10,000 -2,000	-17%	-$25.5K	0.09%	129
2016 Q2	$153K	Hold	12,000	–	–	0.12%	128
2016 Q1	$156K	Hold	12,000	–	–	0.13%	125
2015 Q4	$152K	Hold	12,000	–	–	0.13%	123
2015 Q3	$146K	Sell	12,000 -1,000	-8%	-$13.1K	0.13%	120
2015 Q2	$183K	Sell	13,000 -2,750	-17%	-$39.8K	0.16%	125
2015 Q1	$226K	Sell	15,750 -1,250	-7%	-$18.1K	0.19%	116
2014 Q4	$244K	Buy	+17,000	New	+$260K	0.21%	111

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Investors Asset Management of Georgia's SABA Position: Q3 2022 in Review

Investors Asset Management of Georgia sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 500 shares — an estimated $4K sold.

Investors Asset Management of Georgia first reported a position in SABA in Q4 2014 and held it in 15 quarters. The position peaked at $244K in Q4 2014. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

Investors Asset Management of Georgia reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 500 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $4K.
Investors Asset Management of Georgia first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 15 quarters.
Investors Asset Management of Georgia's Saba Capital Income & Opportunities Fund II position peaked at $244K in Q4 2014.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2022, filed 27 Oct 2022.