Jacobi Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-67	Closed	-$1K	–	1134
2021 Q3	$1K	Hold	67	–	–	﹤0.01%	1408
2021 Q2	$1K	Hold	67	–	–	﹤0.01%	1354
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	1325
2020 Q4	$1K	Hold	67	–	–	﹤0.01%	1264
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	1207
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	1175
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	1076
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	1031
2019 Q3	$1K	Hold	67	–	–	﹤0.01%	1015
2019 Q2	$1K	Hold	67	–	–	﹤0.01%	1008
2019 Q1	$1K	Hold	67	–	–	﹤0.01%	952
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	928
2018 Q3	$1K	Hold	67	–	–	﹤0.01%	953
2018 Q2	$1K	Hold	67	–	–	﹤0.01%	983
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	949
2017 Q4	$1K	Hold	67	–	–	﹤0.01%	896
2017 Q3	$1K	Hold	67	–	–	﹤0.01%	882
2017 Q2	$1K	Hold	67	–	–	﹤0.01%	804
2017 Q1	$1K	Buy	+67	New	+$883	﹤0.01%	675
2016 Q4	–	Sell	-67	Closed	-$1K	–	686
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	694
2016 Q2	$1K	Buy	+67	New	+$863	﹤0.01%	689

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

PCM

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's SABA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 67 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in SABA in Q2 2016 and held it in 21 quarters. The position peaked at $1K in Q3 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Jacobi Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 67 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $1K in Q3 2021.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.