Principal Securities’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 | $758K | Buy |
34,101
+1,915
| +6% | +$42.6K | 0.01% | 696 |
|
|
2025
Q1 | $689K | Hold |
32,186
| – | – | 0.02% | 669 |
|
|
2024
Q4 | $689K | Buy |
32,186
+1,575
| +5% | +$33.7K | 0.02% | 667 |
|
|
2024
Q3 | $681K | Buy |
30,611
+3,500
| +13% | +$77.9K | 0.02% | 659 |
|
|
2024
Q2 | $577K | Buy |
27,111
+2,502
| +10% | +$53.3K | 0.02% | 653 |
|
|
2024
Q1 | $509K | Buy |
24,609
+1,039
| +4% | +$21.5K | 0.02% | 659 |
|
|
2023
Q4 | $447K | Buy |
+23,570
| New | +$447K | 0.02% | 639 |
|