Rovin Capital’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Hold |
|
|||||
|
2025
Q2 | $1.33M | Buy |
|
|||||
|
2025
Q1 | $1.26M | Buy |
|
|||||
|
2024
Q4 | $1.17M | Buy |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $1.1M | Sell |
|
|||||
|
2024
Q1 | $1.1M | Buy |
|
|||||
|
2023
Q4 | $956K | Sell |
|
|||||
|
2023
Q3 | $904K | Buy |
|
|||||
|
2023
Q2 | $882K | Buy |
|
|||||
|
2023
Q1 | $826K | Buy |
|
|||||
|
2022
Q4 | $722K | Buy |
|
|||||
|
2022
Q3 | $654K | Sell |
|
|||||
|
2022
Q2 | $693K | Sell |
|
|||||
|
2022
Q1 | $832K | Sell |
|
|||||
|
2021
Q4 | $907K | Buy |
|
|||||
|
2021
Q3 | $899K | Buy |
|