Osaic Holdings’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $2.56M | Sell |
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|
2023
Q3 | $4.71M | Buy |
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|
2023
Q2 | $4.43M | Buy |
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|
2023
Q1 | $3.75M | Sell |
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|
2022
Q4 | $3.72M | Buy |
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|
2022
Q3 | $600K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $733K | Buy |
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|
2021
Q1 | $688K | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $168K | Buy |
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