Koshinski Asset Management
SABA icon

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

Koshinski Asset 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
2022
Q2 		– Sell
-2,340
Closed -$23.5K – 1719
2022
Q1 		$23.5K Hold
2,340
– – ﹤0.01% 1359
2021
Q4 		$24.3K Hold
2,340
– – ﹤0.01% 1384
2021
Q3 		$25.2K Buy
+2,340
New +$25.7K ﹤0.01% 1368
2021
Q2 		– Sell
-7,340
Closed -$78K – 608
2021
Q1 		$78K Hold
7,340
– – 0.01% 583
2020
Q4 		$81K Sell
7,340
-11,000
-60% -$117K 0.01% 534
2020
Q3 		$196K Sell
18,340
-1,370
-7% -$14.8K 0.03% 482
2020
Q2 		$212K Hold
19,710
– – 0.03% 453
2020
Q1 		$211K Hold
19,710
– – 0.04% 410
2019
Q4 		$242K Hold
19,710
– – 0.04% 443
2019
Q3 		$242K Sell
19,710
-5,000
-20% -$62.7K 0.17% 130
2019
Q2 		$314K Hold
24,710
– – 0.13% 197
2019
Q1 		$311K Hold
24,710
– – 0.08% 284
2018
Q4 		$298K Sell
24,710
-3,600
-13% -$44K 0.07% 302
2018
Q3 		$347K Buy
+28,310
New +$347K 0.05% 396
2016
Q4 		– Sell
-11,601
Closed -$21K – 302
2016
Q3 		$21K Buy
+11,601
New +$148K 0.01% 284
2016
Q1 		– Sell
-17,998
Closed -$229K – 241
2015
Q4 		$229K Sell
17,998
-2,906
-14% -$37.3K 0.16% 180
2015
Q3 		$294K Sell
20,904
-3,611
-15% -$47.3K 0.19% 161
2015
Q2 		$345K Buy
24,515
+651
+3% +$9.42K 0.22% 142
2015
Q1 		$343K Sell
23,864
-474
-2% -$6.86K 0.22% 139
2014
Q4 		$350K Buy
+24,338
New +$373K 0.2% 138

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Koshinski Asset Management's SABA Position: Q2 2022 in Review

Koshinski Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 2,340 shares — an estimated $23.5K sold.

Koshinski Asset Management first reported a position in SABA in Q4 2014 and held it in 20 quarters. The position peaked at $350K in Q4 2014. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • Koshinski Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 2,340 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $23.5K.
  • Koshinski Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 20 quarters.
  • Koshinski Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $350K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.