Napa Wealth Management’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	$677K	Sell	30,420 -22,964	-43%	-$511K	0.32%	74
2025 Q1	$1.14M	Sell	53,384 -3,012	-5%	-$64.2K	0.64%	46
2024 Q4	$1.21M	Buy	56,396 +12,907	+30%	+$276K	0.52%	47
2024 Q3	$968K	Buy	43,489 +11,138	+34%	+$248K	0.46%	63
2024 Q2	$689K	Buy	+32,351	New	+$689K	0.46%	45