NMLIC
SABA

Northwestern Mutual Life Insurance Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Northwestern Mutual Life Insurance Company’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
2013
Q3 		– Sell
-199
Closed -$3K – 80
2013
Q2 		$3K Buy
+199
New +$3.7K ﹤0.01% 41

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's SABA Position: Q3 2013 in Review

Northwestern Mutual Life Insurance Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2013, closing a stake of 199 shares — an estimated $3K sold.

Northwestern Mutual Life Insurance Company first reported a position in SABA in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 102 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 199 Saba Capital Income & Opportunities Fund II shares in Q3 2013, an estimated $3K.
  • Northwestern Mutual Life Insurance Company first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 1 quarter.
  • Northwestern Mutual Life Insurance Company's Saba Capital Income & Opportunities Fund II position peaked at $3K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.