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Personal Capital Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Personal Capital Advisors’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
2021
Q1 		– Sell
-8,685
Closed -$96K – 490
2020
Q4 		$96K Hold
8,685
– – ﹤0.01% 446
2020
Q3 		$93K Buy
+8,685
New +$93.8K ﹤0.01% 410

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Personal Capital Advisors's SABA Position: Q1 2021 in Review

Personal Capital Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 8,685 shares — an estimated $96K sold.

Personal Capital Advisors first reported a position in SABA in Q3 2020 and held it in 2 quarters. The position peaked at $96K in Q4 2020. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

  • Personal Capital Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
  • Personal Capital Advisors sold 8,685 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $96K.
  • Personal Capital Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2020 and held it in 2 quarters.
  • Personal Capital Advisors's Saba Capital Income & Opportunities Fund II position peaked at $96K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Personal Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.