Morgan Stanley’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7K | Buy |
4,485
+1
| +0% | +$22 | ﹤0.01% | 6138 |
|
|
2025
Q1 | $95.6K | Sell |
4,484
-2
| -0% | -$43 | ﹤0.01% | 6029 |
|
|
2024
Q4 | $96.1K | Sell |
4,486
-2,795
| -38% | -$59.9K | ﹤0.01% | 6077 |
|
|
2024
Q3 | $162K | Buy |
7,281
+51
| +0.7% | +$1.14K | ﹤0.01% | 5824 |
|
|
2024
Q2 | $154K | Hold |
7,230
| – | – | ﹤0.01% | 5786 |
|
|
2024
Q1 | $149K | Sell |
7,230
-97,974
| -93% | -$2.03M | ﹤0.01% | 5838 |
|
|
2023
Q4 | $2M | Buy |
105,204
+56,771
| +117% | +$1.08M | ﹤0.01% | 4928 |
|
|
2023
Q3 | $849K | Buy |
48,433
+45,638
| +1,633% | +$800K | ﹤0.01% | 4894 |
|
|
2023
Q2 | $51.6K | Hold |
2,795
| – | – | ﹤0.01% | 6199 |
|
|
2023
Q1 | $51K | Buy |
+2,795
| New | +$51K | ﹤0.01% | 6288 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$12K | – | 7716 |
|
|
2022
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 7159 |
|
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 7279 |
|
|
2021
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 7340 |
|
|
2021
Q3 | $15K | Sell |
700
-500
| -42% | -$10.7K | ﹤0.01% | 7193 |
|
|
2021
Q2 | $26K | Sell |
1,200
-15
| -1% | -$325 | ﹤0.01% | 6909 |
|
|
2021
Q1 | $25K | Buy |
1,215
+715
| +143% | +$14.7K | ﹤0.01% | 6644 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6626 |
|