City of London Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-634,771
| Closed | -$4.9M | – | 110 |
|
|
2023
Q3 | $4.9M | Hold |
634,771
| – | – | 0.43% | 37 |
|
|
2023
Q2 | $5.27M | Buy |
634,771
+483,036
| +318% | +$4.01M | 0.43% | 37 |
|
|
2023
Q1 | $1.33M | Buy |
+151,735
| New | +$1.33M | 0.1% | 71 |
|
|
2021
Q4 | – | Sell |
-143,340
| Closed | -$1.54M | – | 127 |
|
|
2021
Q3 | $1.54M | Sell |
143,340
-569,522
| -80% | -$6.13M | 0.09% | 63 |
|
|
2021
Q2 | $7.99M | Buy |
712,862
+92,359
| +15% | +$1.04M | 0.42% | 30 |
|
|
2021
Q1 | $6.61M | Buy |
620,503
+577,002
| +1,326% | +$6.14M | 0.37% | 36 |
|
|
2020
Q4 | $479K | Buy |
+43,501
| New | +$479K | 0.03% | 103 |
|
|
2019
Q2 | – | Sell |
-8,416
| Closed | -$106K | – | 159 |
|
|
2019
Q1 | $106K | Buy |
+8,416
| New | +$106K | 0.01% | 153 |
|