PHIMC
SABA

Private Harbour Investment Management & Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Private Harbour Investment Management & Counsel’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
2020
Q2 		– Sell
-7,192
Closed -$77K – 60
2020
Q1 		$77K Sell
7,192
-250
-3% -$2.94K 0.09% 60
2019
Q4 		$91K Sell
7,442
-1,400
-16% -$16.9K 0.09% 64
2019
Q3 		$109K Hold
8,842
– – 0.11% 67
2019
Q2 		$112K Sell
8,842
-717
-8% -$9.06K 0.12% 69
2019
Q1 		$120K Hold
9,559
– – 0.12% 73
2018
Q4 		$115K Sell
9,559
-1,438
-13% -$17.6K 0.13% 73
2018
Q3 		$135K Sell
10,997
-700
-6% -$8.59K 0.12% 76
2018
Q2 		$144K Hold
11,697
– – 0.13% 77
2018
Q1 		$149K Hold
11,697
– – 0.14% 76
2017
Q4 		$151K Sell
11,697
-2,250
-16% -$29.6K 0.13% 76
2017
Q3 		$188K Sell
13,947
-6,287
-31% -$84.1K 0.16% 78
2017
Q2 		$272K Hold
20,234
– – 0.22% 77
2017
Q1 		$269K Sell
20,234
-2,294
-10% -$30.2K 0.22% 79
2016
Q4 		$292K Sell
22,528
-4,322
-16% -$54.5K 0.26% 74
2016
Q3 		$335K Sell
26,850
-3,000
-10% -$38.3K 0.29% 76
2016
Q2 		$380K Sell
29,850
-1,121
-4% -$14.4K 0.31% 74
2016
Q1 		$404K Sell
30,971
-4,025
-12% -$49.9K 0.36% 66
2015
Q4 		$445K Sell
34,996
-7,500
-18% -$96.3K 0.37% 63
2015
Q3 		$518K Hold
42,496
– – 0.43% 60
2015
Q2 		$598K Buy
42,496
+2,750
+7% +$39.8K 0.42% 63
2015
Q1 		$572K Sell
39,746
-1,000
-2% -$14.5K 0.39% 66
2014
Q4 		$586K Sell
40,746
-1,588
-4% -$24.3K 0.41% 62
2014
Q3 		$673K Buy
42,334
+7,123
+20% +$114K 0.42% 67
2014
Q2 		$582K Buy
35,211
+625
+2% +$9.97K 0.35% 74
2014
Q1 		$556K Buy
34,586
+4,450
+15% +$70.1K 0.36% 73
2013
Q4 		$479K Sell
30,136
-5
-0% -$82 0.31% 75
2013
Q3 		$504K Buy
30,141
+137
+0.5% +$2.26K 0.34% 71
2013
Q2 		$518K Buy
+30,004
New +$557K 0.37% 65

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SABA Position: Q2 2020 in Review

Private Harbour Investment Management & Counsel sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 7,192 shares — an estimated $77K sold.

Private Harbour Investment Management & Counsel first reported a position in SABA in Q2 2013 and held it in 28 quarters. The position peaked at $673K in Q3 2014. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 7,192 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $77K.
  • Private Harbour Investment Management & Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 28 quarters.
  • Private Harbour Investment Management & Counsel's Saba Capital Income & Opportunities Fund II position peaked at $673K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.