First City Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First City Capital Management’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,488	Closed	-$90.4K	–	176
2023 Q1	$90.4K	Hold	10,488	–	–	0.05%	169
2022 Q4	$90.8K	Hold	10,488	–	–	0.05%	161
2022 Q3	$85K	Hold	10,488	–	–	0.06%	154
2022 Q2	$92K	Hold	10,488	–	–	0.06%	157
2022 Q1	$106K	Hold	10,488	–	–	0.06%	169
2021 Q4	$108K	Hold	10,488	–	–	0.06%	163
2021 Q3	$113K	Sell	10,488 -1,750	-14%	-$18.9K	0.06%	168
2021 Q2	$135K	Hold	12,238	–	–	0.07%	172
2021 Q1	$135K	Hold	12,238	–	–	0.08%	168
2020 Q4	$138K	Sell	12,238 -12,237	-50%	-$138K	0.09%	158
2020 Q3	$258K	Buy	24,475 +12,237	+100%	+$129K	0.1%	165
2020 Q2	$131K	Hold	12,238	–	–	0.1%	142
2020 Q1	$131K	Hold	12,238	–	–	0.13%	108
2019 Q4	$150K	Hold	12,238	–	–	0.1%	137
2019 Q3	$150K	Sell	12,238 -175	-1%	-$2.15K	0.11%	132
2019 Q2	$158K	Hold	12,413	–	–	0.12%	128
2019 Q1	$156K	Hold	12,413	–	–	0.11%	137
2018 Q4	$150K	Hold	12,413	–	–	0.12%	134
2018 Q3	$152K	Buy	+12,413	New	+$152K	0.1%	141
2018 Q1	–	Sell	-12,413	Closed	-$160K	–	144
2017 Q4	$160K	Hold	12,413	–	–	0.11%	139
2017 Q3	$167K	Sell	12,413 -975	-7%	-$13.1K	0.12%	136
2017 Q2	$180K	Hold	13,388	–	–	0.13%	131
2017 Q1	$178K	Hold	13,388	–	–	0.13%	131
2016 Q4	$174K	Hold	13,388	–	–	0.13%	130
2016 Q3	$167K	Hold	13,388	–	–	0.13%	129
2016 Q2	$170K	Hold	13,388	–	–	0.13%	132
2016 Q1	$175K	Hold	13,388	–	–	0.12%	140
2015 Q4	$170K	Buy	+13,388	New	+$170K	0.11%	144
2015 Q3	–	Sell	-13,388	Closed	-$188K	–	665
2015 Q2	$188K	Hold	13,388	–	–	0.13%	134
2015 Q1	$193K	Hold	13,388	–	–	0.13%	139
2014 Q4	$193K	Hold	13,388	–	–	0.13%	133
2014 Q3	$213K	Hold	13,388	–	–	0.15%	135
2014 Q2	$221K	Sell	13,388 -337	-2%	-$5.57K	0.16%	132
2014 Q1	$221K	Hold	13,725	–	–	0.16%	133
2013 Q4	$218K	Hold	13,725	–	–	0.18%	137
2013 Q3	$229K	Hold	13,725	–	–	0.19%	140
2013 Q2	$237K	Buy	+13,725	New	+$237K	0.22%	122