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Saba Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Saba Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,597
Closed -$234K – 225
2013
Q4 		$234K Sell
1,597
-1,703
-52% -$258K 0.01% 189
2013
Q3 		$508K Buy
+3,300
New +$522K 0.04% 136

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Saba Capital Management's IVR Position: Q1 2014 in Review

Saba Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2014, closing a stake of 1,597 shares — an estimated $234K sold.

Saba Capital Management first reported a position in IVR in Q3 2013 and held it in 2 quarters. The position peaked at $508K in Q3 2013. 166 funds tracked by Wall St. Rank hold IVR as of Q1 2014.

  • Saba Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2014 after selling out during the quarter.
  • Saba Capital Management sold 1,597 Invesco Mortgage Capital shares in Q1 2014, an estimated $234K.
  • Saba Capital Management first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 2 quarters.
  • Saba Capital Management's Invesco Mortgage Capital position peaked at $508K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.