Vivaldi Capital Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,675
| Closed | -$192K | – | 212 |
|
|
2022
Q4 | $192K | Hold |
10,675
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $182K | Sell |
10,675
-10,570
| -50% | -$180K | 0.05% | 212 |
|
|
2022
Q2 | $366K | Buy |
+21,245
| New | +$366K | 0.1% | 152 |
|
|
2020
Q2 | – | Sell |
-21,245
| Closed | -$324K | – | 271 |
|
|
2020
Q1 | $324K | Hold |
21,245
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $440K | Hold |
21,245
| – | – | 0.11% | 134 |
|
|
2019
Q3 | $426K | Hold |
21,245
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $431K | Buy |
+21,245
| New | +$431K | 0.11% | 144 |
|