CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Saba Capital Income & Opportunities Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$4.28M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-1.49%
quarter
Saba Capital Income & Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -47.23K shares | -460K | $7.91 | 544.16K |
| Q2 2022 | share | Increase | 0.00% | 591.39K shares | 4.74M | $8.03 | 591.39K |