Oregon Pacific 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	$496K	Sell	22,280 -882	-4%	-$19.6K	0.47%	53
2025 Q1	$494K	Buy	23,162 +959	+4%	+$20.5K	0.49%	55
2024 Q4	$476K	Buy	+22,203	New	+$476K	0.47%	59