PPA
SABA

Parametric Portfolio Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$24.2M Sell
2,402,394
-397,083
-14% -$3.99M 0.01% 854
2021
Q4 		$29.1M Sell
2,799,477
-588,675
-17% -$6.3M 0.01% 766
2021
Q3 		$36.5M Sell
3,388,152
-13,812
-0.4% -$152K 0.02% 659
2021
Q2 		$38.1M Sell
3,401,964
-60,394
-2% -$666K 0.02% 672
2021
Q1 		$36.8M Buy
3,462,358
+1,415,478
+69% +$15.6M 0.02% 756
2020
Q4 		$22.5M Buy
2,046,880
+674,100
+49% +$7.19M 0.01% 967
2020
Q3 		$14.7M Buy
1,372,780
+1,720
+0.1% +$18.6K 0.01% 1107
2020
Q2 		$14.7M Buy
1,371,060
+314,165
+30% +$3.35M 0.01% 1071
2020
Q1 		$11.3M Buy
1,056,895
+366,105
+53% +$4.3M 0.01% 1154
2019
Q4 		$8.47M Buy
690,790
+116,360
+20% +$1.4M 0.01% 1643
2019
Q3 		$7.05M Buy
574,430
+116,576
+25% +$1.46M 0.01% 1748
2019
Q2 		$5.82M Buy
457,854
+97,437
+27% +$1.23M ﹤0.01% 1904
2019
Q1 		$4.54M Sell
360,417
-2,797
-0.8% -$35.5K ﹤0.01% 2070
2018
Q4 		$4.38M Buy
363,214
+46,476
+15% +$568K ﹤0.01% 2008
2018
Q3 		$3.88M Buy
316,738
+173,118
+121% +$2.12M ﹤0.01% 2230
2018
Q2 		$1.76M Buy
143,620
+28,950
+25% +$365K ﹤0.01% 2761
2018
Q1 		$1.47M Buy
114,670
+18,261
+19% +$234K ﹤0.01% 2799
2017
Q4 		$1.25M Sell
96,409
-776
-0.8% -$10.2K ﹤0.01% 2899
2017
Q3 		$1.31M Buy
97,185
+10,692
+12% +$143K ﹤0.01% 2868
2017
Q2 		$1.16M Hold
86,493
– – ﹤0.01% 2895
2017
Q1 		$1.15M Hold
86,493
– – ﹤0.01% 2796
2016
Q4 		$1.12M Hold
86,493
– – ﹤0.01% 2766
2016
Q3 		$1.08M Hold
86,493
– – ﹤0.01% 2750
2016
Q2 		$1.1M Hold
86,493
– – ﹤0.01% 2754
2016
Q1 		$1.13M Hold
86,493
– – ﹤0.01% 2840
2015
Q4 		$1.1M Hold
86,493
– – ﹤0.01% 2700
2015
Q3 		$1.05M Hold
86,493
– – ﹤0.01% 2290
2015
Q2 		$1.22M Hold
86,493
– – ﹤0.01% 2651
2015
Q1 		$1.24M Hold
86,493
– – ﹤0.01% 2628
2014
Q4 		$1.24M Hold
86,493
– – ﹤0.01% 2596
2014
Q3 		$1.38M Hold
86,493
– – ﹤0.01% 2422
2014
Q2 		$1.43M Hold
86,493
– – ﹤0.01% 2399
2014
Q1 		$1.39M Buy
+86,493
New +$1.36M ﹤0.01% 2375

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's SABA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 14% in Q1 2022, selling an estimated $3.99M and leaving 2,402,394 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #854.

Parametric Portfolio Associates first reported a position in SABA in Q1 2014 and has held it in 33 quarters since. The position peaked at $38.1M in Q2 2021. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

  • Parametric Portfolio Associates held 2,402,394 shares of Saba Capital Income & Opportunities Fund II worth $24.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 397,083 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $3.99M.
  • Saba Capital Income & Opportunities Fund II made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #854 holding.
  • Parametric Portfolio Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's Saba Capital Income & Opportunities Fund II position peaked at $38.1M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.