OMC
SABA

Old Mission Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Old Mission Capital’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
2020
Q1 		– Sell
-168,200
Closed -$2.06M – 476
2019
Q4 		$2.06M Buy
+168,200
New +$2.03M 0.16% 101

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Old Mission Capital's SABA Position: Q1 2020 in Review

Old Mission Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2020, closing a stake of 168,200 shares — an estimated $2.06M sold.

Old Mission Capital first reported a position in SABA in Q4 2019 and held it in 1 quarter. The position peaked at $2.06M in Q4 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q1 2020.

  • Old Mission Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 168,200 Saba Capital Income & Opportunities Fund II shares in Q1 2020, an estimated $2.06M.
  • Old Mission Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 1 quarter.
  • Old Mission Capital's Saba Capital Income & Opportunities Fund II position peaked at $2.06M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.