City Of London Investment Management CO LTD SABA CAPITAL INCOME AND OPPORTUNITIES Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
N/A
-1,654,786 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-763,600 Reduced 31.57%
1,654,786 $7.44 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-25,853 Reduced 1.06%
2,418,386 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,879,044 Reduced 43.46%
2,444,239 $11.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
4,323,283 New
4,323,283 $20.3 Million
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