Private Management Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Private Management 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
2019 Q2	–	Sell	-445,564	Closed	-$5.61M	–	132
2019 Q1	$5.61M	Sell	445,564 -348,216	-44%	-$4.41M	0.28%	87
2018 Q4	$9.57M	Sell	793,780 -6,281	-0.8%	-$76.8K	0.52%	76
2018 Q3	$9.79M	Sell	800,061 -4,668	-0.6%	-$57.3K	0.46%	81
2018 Q2	$9.88M	Sell	804,729 -66,947	-8%	-$845K	0.48%	78
2018 Q1	$11.1M	Sell	871,676 -12,499	-1%	-$160K	0.6%	68
2017 Q4	$11.4M	Sell	884,175 -11,195	-1%	-$147K	0.59%	66
2017 Q3	$12.1M	Sell	895,370 -4,185	-0.5%	-$56K	0.64%	64
2017 Q2	$12.1M	Sell	899,555 -15,445	-2%	-$206K	0.66%	63
2017 Q1	$12.2M	Buy	915,000 +17,587	+2%	+$232K	0.69%	62
2016 Q4	$11.6M	Buy	897,413 +36,695	+4%	+$462K	0.66%	65
2016 Q3	$10.7M	Sell	860,718 -17,554	-2%	-$224K	0.67%	60
2016 Q2	$11.2M	Sell	878,272 -6,835	-0.8%	-$88K	0.73%	56
2016 Q1	$11.5M	Buy	885,107 +14,555	+2%	+$180K	0.74%	53
2015 Q4	$11.1M	Buy	870,552 +8,007	+0.9%	+$103K	0.69%	57
2015 Q3	$10.5M	Buy	862,545 +845,395	+4,929%	+$11.1M	0.68%	52
2015 Q2	$241K	Buy	+17,150	New	+$248K	0.02%	74

Other funds holding SABA

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Private Management Group's SABA Position: Q2 2019 in Review

Private Management Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 445,564 shares — an estimated $5.61M sold.

Private Management Group first reported a position in SABA in Q2 2015 and held it in 16 quarters. The position peaked at $12.2M in Q1 2017. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Private Management Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Private Management Group sold 445,564 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $5.61M.
Private Management Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and held it in 16 quarters.
Private Management Group's Saba Capital Income & Opportunities Fund II position peaked at $12.2M in Q1 2017.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.