MPWT
SABA

MassMutual Private Wealth & Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

MassMutual Private Wealth & Trust’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
2014
Q4 		– Sell
-555
Closed -$8.82K – 745
2014
Q3 		$8.82K Hold
555
– – ﹤0.01% 535
2014
Q2 		$9.16K Buy
+555
New +$8.85K ﹤0.01% 365

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

MassMutual Private Wealth & Trust's SABA Position: Q4 2014 in Review

MassMutual Private Wealth & Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2014, closing a stake of 555 shares — an estimated $8.82K sold.

MassMutual Private Wealth & Trust first reported a position in SABA in Q2 2014 and held it in 2 quarters. The position peaked at $9.16K in Q2 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

  • MassMutual Private Wealth & Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2014 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 555 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $8.82K.
  • MassMutual Private Wealth & Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Saba Capital Income & Opportunities Fund II position peaked at $9.16K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.