Federation des caisses Desjardins du Quebec’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q3	–	Sell	-50	Closed	-$614	–	2184
2018 Q2	$614	Hold	50	–	–	﹤0.01%	2092
2018 Q1	$639	Hold	50	–	–	﹤0.01%	2079
2017 Q4	$646	Hold	50	–	–	﹤0.01%	2065
2017 Q3	$674	Hold	50	–	–	﹤0.01%	2014
2017 Q2	$672	Hold	50	–	–	﹤0.01%	2079
2017 Q1	$665	Buy	+50	New	+$659	﹤0.01%	1717

Other funds holding SABA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SABA Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 50 shares — an estimated $614 sold.

Federation des caisses Desjardins du Quebec first reported a position in SABA in Q1 2017 and held it in 6 quarters. The position peaked at $674 in Q3 2017. 135 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 50 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $614.
Federation des caisses Desjardins du Quebec first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Saba Capital Income & Opportunities Fund II position peaked at $674 in Q3 2017.
135 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.