PAS
SABA

Park Avenue Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Park Avenue Securities’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
2023
Q1 		– Sell
-8,345
Closed -$72K – 1079
2022
Q4 		$72K Sell
8,345
-3,644
-30% -$30.6K ﹤0.01% 1184
2022
Q3 		$98K Sell
11,989
-1,523
-11% -$13.8K ﹤0.01% 1095
2022
Q2 		$119K Sell
13,512
-855
-6% -$7.92K ﹤0.01% 1092
2022
Q1 		$145K Sell
14,367
-1,697
-11% -$17.1K ﹤0.01% 1103
2021
Q4 		$167K Sell
16,064
-91,691
-85% -$981K ﹤0.01% 1080
2021
Q3 		$1.16M Buy
107,755
+8,427
+8% +$92.5K 0.02% 367
2021
Q2 		$1.11M Buy
99,328
+6,247
+7% +$68.9K 0.02% 352
2021
Q1 		$989K Buy
93,081
+7,609
+9% +$83.8K 0.02% 343
2020
Q4 		$940K Buy
85,472
+9,842
+13% +$105K 0.03% 301
2020
Q3 		$809K Buy
75,630
+12,470
+20% +$135K 0.03% 275
2020
Q2 		$678K Buy
+63,160
New +$674K 0.03% 268
2020
Q1 		– Sell
-38,583
Closed -$473K – 542
2019
Q4 		$473K Buy
38,583
+8,216
+27% +$99.1K 0.02% 305
2019
Q3 		$373K Buy
+30,367
New +$381K 0.02% 312
2019
Q2 		– Sell
-22,318
Closed -$284K – 433
2019
Q1 		$284K Buy
+22,318
New +$283K 0.02% 315

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Park Avenue Securities's SABA Position: Q1 2023 in Review

Park Avenue Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2023, closing a stake of 8,345 shares — an estimated $72K sold.

Park Avenue Securities first reported a position in SABA in Q1 2019 and held it in 14 quarters. The position peaked at $1.16M in Q3 2021. 97 funds tracked by Wall St. Rank hold SABA as of Q1 2023.

  • Park Avenue Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 8,345 Saba Capital Income & Opportunities Fund II shares in Q1 2023, an estimated $72K.
  • Park Avenue Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 14 quarters.
  • Park Avenue Securities's Saba Capital Income & Opportunities Fund II position peaked at $1.16M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.