NBC Securities’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 | $101K | Buy |
4,584
+535
| +13% | +$11.8K | 0.01% | 1040 |
|
|
2025
Q1 | $86K | Buy |
4,049
+4,045
| +101,125% | +$85.9K | 0.01% | 1015 |
|
|
2024
Q4 | $86 | Sell |
4
-3,823
| -100% | -$82.2K | 0.01% | 952 |
|
|
2024
Q3 | $85K | Buy |
3,827
+1,470
| +62% | +$32.7K | 0.01% | 1030 |
|
|
2024
Q2 | $50K | Buy |
2,357
+761
| +48% | +$16.1K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $32K | Buy |
1,596
+25
| +2% | +$501 | ﹤0.01% | 1275 |
|
|
2023
Q4 | $29K | Buy |
+1,571
| New | +$29K | ﹤0.01% | 1310 |
|