Oppenheimer & Co’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 | $1.99M | Buy |
89,603
+7,651
| +9% | +$170K | 0.03% | 577 |
|
|
2025
Q1 | $1.75M | Buy |
81,952
+17,296
| +27% | +$369K | 0.03% | 585 |
|
|
2024
Q4 | $1.38M | Buy |
64,656
+2,595
| +4% | +$55.6K | 0.02% | 670 |
|
|
2024
Q3 | $1.38M | Buy |
62,061
+8,045
| +15% | +$179K | 0.02% | 681 |
|
|
2024
Q2 | $1.15M | Buy |
54,016
+10,315
| +24% | +$220K | 0.02% | 718 |
|
|
2024
Q1 | $903K | Sell |
43,701
-7,373
| -14% | -$152K | 0.02% | 775 |
|
|
2023
Q4 | $969K | Buy |
51,074
+11,392
| +29% | +$216K | 0.02% | 717 |
|
|
2023
Q3 | $695K | Buy |
39,682
+2,665
| +7% | +$46.7K | 0.01% | 817 |
|
|
2023
Q2 | $683K | Hold |
37,017
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $676K | Hold |
37,017
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $639K | Buy |
37,017
+10,781
| +41% | +$186K | 0.01% | 843 |
|
|
2022
Q3 | $437K | Sell |
26,236
-2,933
| -10% | -$48.9K | 0.01% | 943 |
|
|
2022
Q2 | $502K | Buy |
+29,169
| New | +$502K | 0.01% | 916 |
|