Walled Lake Planning & Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-27	Closed	–	–	367
2020 Q4	$0	Sell	27 -26	-49%	-$277	﹤0.01%	348
2020 Q3	$1K	Buy	53 +1	+2%	+$11	﹤0.01%	325
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	319
2020 Q1	$1K	Buy	+52	New	+$611	﹤0.01%	306

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Walled Lake Planning & Wealth Management's SABA Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 27 shares.

Walled Lake Planning & Wealth Management first reported a position in SABA in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 27 Saba Capital Income & Opportunities Fund II shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $1K in Q3 2020.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.