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Pring Turner Capital Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Pring Turner Capital Group’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
2014
Q1 		– Sell
-350
Closed -$6K – 149
2013
Q4 		$6K Buy
+350
New +$5.72K 0.01% 193

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pring Turner Capital Group's SABA Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2014, closing a stake of 350 shares — an estimated $6K sold.

Pring Turner Capital Group first reported a position in SABA in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 350 Saba Capital Income & Opportunities Fund II shares in Q1 2014, an estimated $6K.
  • Pring Turner Capital Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.