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

ClearBridge Investments’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
2023 Q4	–	Sell	-5,500	Closed	-$42.5K	–	759
2023 Q3	$42.5K	Hold	5,500	–	–	﹤0.01%	687
2023 Q2	$45.5K	Hold	5,500	–	–	﹤0.01%	695
2023 Q1	$48.4K	Hold	5,500	–	–	﹤0.01%	711
2022 Q4	$47.6K	Hold	5,500	–	–	﹤0.01%	734
2022 Q3	$45K	Hold	5,500	–	–	﹤0.01%	735
2022 Q2	$49K	Hold	5,500	–	–	﹤0.01%	759
2022 Q1	$55K	Hold	5,500	–	–	﹤0.01%	782
2021 Q4	$57K	Hold	5,500	–	–	﹤0.01%	787
2021 Q3	$59K	Hold	5,500	–	–	﹤0.01%	786
2021 Q2	$62K	Hold	5,500	–	–	﹤0.01%	822
2021 Q1	$58K	Hold	5,500	–	–	﹤0.01%	803
2020 Q4	$61K	Hold	5,500	–	–	﹤0.01%	791
2020 Q3	$59K	Hold	5,500	–	–	﹤0.01%	778
2020 Q2	$59K	Hold	5,500	–	–	﹤0.01%	778
2020 Q1	$59K	Hold	5,500	–	–	﹤0.01%	767
2019 Q4	$68K	Hold	5,500	–	–	﹤0.01%	805
2019 Q3	$68K	Hold	5,500	–	–	﹤0.01%	796
2019 Q2	$70K	Hold	5,500	–	–	﹤0.01%	792
2019 Q1	$69K	Hold	5,500	–	–	﹤0.01%	805
2018 Q4	$66K	Hold	5,500	–	–	﹤0.01%	826
2018 Q3	$67K	Hold	5,500	–	–	﹤0.01%	865
2018 Q2	$68K	Hold	5,500	–	–	﹤0.01%	811
2018 Q1	$70K	Hold	5,500	–	–	﹤0.01%	814
2017 Q4	$71K	Hold	5,500	–	–	﹤0.01%	809
2017 Q3	$74K	Hold	5,500	–	–	﹤0.01%	795
2017 Q2	$74K	Buy	5,500 +3,000	+120%	+$39.9K	﹤0.01%	799
2017 Q1	$33K	Hold	2,500	–	–	﹤0.01%	925
2016 Q4	$32K	Hold	2,500	–	–	﹤0.01%	914
2016 Q3	$31K	Hold	2,500	–	–	﹤0.01%	899
2016 Q2	$32K	Hold	2,500	–	–	﹤0.01%	899
2016 Q1	$33K	Hold	2,500	–	–	﹤0.01%	904
2015 Q4	$32K	Hold	2,500	–	–	﹤0.01%	947
2015 Q3	$30K	Hold	2,500	–	–	﹤0.01%	1003
2015 Q2	$35K	Hold	2,500	–	–	﹤0.01%	986
2015 Q1	$36K	Hold	2,500	–	–	﹤0.01%	1005
2014 Q4	$36K	Hold	2,500	–	–	﹤0.01%	1011
2014 Q3	$40K	Hold	2,500	–	–	﹤0.01%	989
2014 Q2	$41K	Hold	2,500	–	–	﹤0.01%	1008
2014 Q1	$40K	Buy	+2,500	New	+$39.4K	﹤0.01%	970