SABA

ClearBridge Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

ClearBridge Investments’s Portfolio SABA Stock Details SABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$42.5K	–	759
2023 Q3	$42.5K	Hold	11,000	–	–	﹤0.01%	687
2023 Q2	$45.5K	Hold	11,000	–	–	﹤0.01%	695
2023 Q1	$48.4K	Hold	11,000	–	–	﹤0.01%	711
2022 Q4	$47.6K	Hold	11,000	–	–	﹤0.01%	734
2022 Q3	$45K	Hold	11,000	–	–	﹤0.01%	735
2022 Q2	$49K	Hold	11,000	–	–	﹤0.01%	759
2022 Q1	$55K	Hold	11,000	–	–	﹤0.01%	782
2021 Q4	$57K	Hold	11,000	–	–	﹤0.01%	787
2021 Q3	$59K	Hold	11,000	–	–	﹤0.01%	786
2021 Q2	$62K	Hold	11,000	–	–	﹤0.01%	822
2021 Q1	$58K	Hold	11,000	–	–	﹤0.01%	803
2020 Q4	$61K	Hold	11,000	–	–	﹤0.01%	791
2020 Q3	$59K	Hold	11,000	–	–	﹤0.01%	778
2020 Q2	$59K	Hold	11,000	–	–	﹤0.01%	778
2020 Q1	$59K	Hold	11,000	–	–	﹤0.01%	767
2019 Q4	$68K	Hold	11,000	–	–	﹤0.01%	805
2019 Q3	$68K	Hold	11,000	–	–	﹤0.01%	796
2019 Q2	$70K	Hold	11,000	–	–	﹤0.01%	792
2019 Q1	$69K	Hold	11,000	–	–	﹤0.01%	805
2018 Q4	$66K	Hold	11,000	–	–	﹤0.01%	826
2018 Q3	$67K	Hold	11,000	–	–	﹤0.01%	865
2018 Q2	$68K	Hold	11,000	–	–	﹤0.01%	811
2018 Q1	$70K	Hold	11,000	–	–	﹤0.01%	814
2017 Q4	$71K	Hold	11,000	–	–	﹤0.01%	809
2017 Q3	$74K	Hold	11,000	–	–	﹤0.01%	795
2017 Q2	$74K	Buy	11,000 +6,000	+120%	+$40.4K	﹤0.01%	799
2017 Q1	$33K	Hold	5,000	–	–	﹤0.01%	925
2016 Q4	$32K	Hold	5,000	–	–	﹤0.01%	914
2016 Q3	$31K	Hold	5,000	–	–	﹤0.01%	899
2016 Q2	$32K	Hold	5,000	–	–	﹤0.01%	899
2016 Q1	$33K	Hold	5,000	–	–	﹤0.01%	904
2015 Q4	$32K	Hold	5,000	–	–	﹤0.01%	947
2015 Q3	$30K	Hold	5,000	–	–	﹤0.01%	1003
2015 Q2	$35K	Hold	5,000	–	–	﹤0.01%	986
2015 Q1	$36K	Hold	5,000	–	–	﹤0.01%	1005
2014 Q4	$36K	Hold	5,000	–	–	﹤0.01%	1011
2014 Q3	$40K	Hold	5,000	–	–	﹤0.01%	989
2014 Q2	$41K	Hold	5,000	–	–	﹤0.01%	1008
2014 Q1	$40K	Buy	+5,000	New	+$40K	﹤0.01%	970