Stancorp Investment Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$159K Sell
11,079
-30
-0.3% -$434 0.07% 175
2014
Q4
$157K Buy
+11,109
New +$170K 0.07% 186

Other funds holding SABA

Stancorp Investment Advisers's SABA Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.27% in Q1 2015, selling an estimated $434 and leaving 11,079 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #175.

Stancorp Investment Advisers first reported a position in SABA in Q4 2014 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Stancorp Investment Advisers held 11,079 shares of Saba Capital Income & Opportunities Fund II worth $159K as of Q1 2015.
  • Stancorp Investment Advisers sold 30 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $434.
  • Saba Capital Income & Opportunities Fund II made up 0.07% of Stancorp Investment Advisers's portfolio in Q1 2015, its #175 holding.
  • Stancorp Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.