Walter & Keenan Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Walter & Keenan 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
2019 Q4	–	Sell	-8,000	Closed	-$98K	–	157
2019 Q3	$98K	Hold	8,000	–	–	0.04%	155
2019 Q2	$102K	Sell	8,000 -17,250	-68%	-$218K	0.04%	146
2019 Q1	$318K	Hold	25,250	–	–	0.14%	118
2018 Q4	$305K	Hold	25,250	–	–	0.14%	114
2018 Q3	$309K	Hold	25,250	–	–	0.09%	124
2018 Q2	$310K	Hold	25,250	–	–	0.13%	127
2018 Q1	$323K	Hold	25,250	–	–	0.14%	125
2017 Q4	$326K	Hold	25,250	–	–	0.14%	122
2017 Q3	$340K	Buy	25,250 +3,500	+16%	+$46.8K	0.16%	114
2017 Q2	$292K	Hold	21,750	–	–	0.15%	118
2017 Q1	$289K	Hold	21,750	–	–	0.15%	115
2016 Q4	$282K	Hold	21,750	–	–	0.15%	116
2016 Q3	$271K	Hold	21,750	–	–	0.15%	115
2016 Q2	$277K	Hold	21,750	–	–	0.15%	109
2016 Q1	$284K	Sell	21,750 -3,000	-12%	-$37.2K	0.16%	104
2015 Q4	$314K	Sell	24,750 -2,000	-7%	-$25.7K	0.18%	102
2015 Q3	$326K	Buy	26,750 +500	+2%	+$6.54K	0.2%	102
2015 Q2	$369K	Sell	26,250 -2,500	-9%	-$36.2K	0.21%	97
2015 Q1	$438K	Hold	28,750	–	–	0.25%	94
2014 Q4	$413K	Hold	28,750	–	–	0.24%	92
2014 Q3	$457K	Hold	28,750	–	–	0.27%	89
2014 Q2	$472K	Hold	28,750	–	–	0.25%	91
2014 Q1	$462K	Buy	+28,750	New	+$453K	0.25%	89

Other funds holding SABA

RCM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Walter & Keenan Wealth Management's SABA Position: Q4 2019 in Review

Walter & Keenan Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 8,000 shares — an estimated $98K sold.

Walter & Keenan Wealth Management first reported a position in SABA in Q1 2014 and held it in 23 quarters. The position peaked at $472K in Q2 2014. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Walter & Keenan Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 8,000 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $98K.
Walter & Keenan Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 23 quarters.
Walter & Keenan Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $472K in Q2 2014.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.