City of London Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

City of London Investment Management’s Portfolio SABA Stock Details SABA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.9M	Hold
2023 Q2	$5.27M	Buy
2023 Q1	$1.33M	Buy
2021 Q4	–	Sell
2021 Q3	$1.54M	Sell
2021 Q2	$7.99M	Buy
2021 Q1	$6.61M	Buy
2020 Q4	$479K	Buy
2019 Q2	–	Sell
2019 Q1	$106K	Buy