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

Vigilant Capital Management’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
2014
Q4 		– Sell
-1,278
Closed -$20K – 327
2014
Q3 		$20K Hold
1,278
– – ﹤0.01% 228
2014
Q2 		$21K Hold
1,278
– – ﹤0.01% 208
2014
Q1 		$21K Buy
+1,278
New +$20.1K 0.01% 219

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B
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Vigilant Capital Management's SABA Position: Q4 2014 in Review

Vigilant Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2014, closing a stake of 1,278 shares — an estimated $20K sold.

Vigilant Capital Management first reported a position in SABA in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

  • Vigilant Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 1,278 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $20K.
  • Vigilant Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 3 quarters.
  • Vigilant Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $21K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.