MUFG Americas’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

MUFG Americas’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
2016 Q4	–	Sell	-1,662	Closed	-$21K	–	1164
2016 Q3	$21K	Buy	+1,662	New	+$21.2K	﹤0.01%	714

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

MUFG Americas's SABA Position: Q4 2016 in Review

MUFG Americas sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2016, closing a stake of 1,662 shares — an estimated $21K sold.

MUFG Americas first reported a position in SABA in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

MUFG Americas reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 1,662 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $21K.
MUFG Americas first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2016 and held it in 1 quarter.
MUFG Americas's Saba Capital Income & Opportunities Fund II position peaked at $21K in Q3 2016.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.