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

Maltin Wealth 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	-6,729	Closed	-$72K	–	120
2021 Q3	$72K	Buy	6,729 +116	+2%	+$1.27K	0.04%	106
2021 Q2	$74K	Buy	6,613 +113	+2%	+$1.25K	0.05%	107
2021 Q1	$69K	Buy	6,500 +47	+0.7%	+$517	0.04%	105
2020 Q4	$71K	Buy	6,453 +49	+0.8%	+$523	0.05%	93
2020 Q3	$69K	Buy	6,404 +45	+0.7%	+$486	0.05%	86
2020 Q2	$68K	Buy	6,359 +42	+0.7%	+$448	0.05%	81
2020 Q1	$68K	Sell	6,317 -210,217	-97%	-$2.47M	0.06%	79
2019 Q4	$2.65M	Buy	+216,534	New	+$2.61M	1.72%	19

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Maltin Wealth Management's SABA Position: Q4 2021 in Review

Maltin Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 6,729 shares — an estimated $72K sold.

Maltin Wealth Management first reported a position in SABA in Q4 2019 and held it in 8 quarters. The position peaked at $2.65M in Q4 2019. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Maltin Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Maltin Wealth Management sold 6,729 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $72K.
Maltin Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 8 quarters.
Maltin Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $2.65M in Q4 2019.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.