Fiera Capital (Canada)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Fiera Capital (Canada)’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
2026 Q1	$2.66M	Sell	320,066 -15,591	-5%	-$127K	0.01%	253
2025 Q4	$2.77M	Buy	335,657 +19,655	+6%	+$172K	0.01%	274
2025 Q3	$2.88M	Buy	316,002 +1,028	+0.3%	+$9.49K	0.01%	268
2025 Q2	$2.89M	Sell	314,974 -7,034	-2%	-$60.8K	0.01%	266
2025 Q1	$2.8M	Hold	322,008	–	–	0.01%	277
2024 Q4	$2.92M	Sell	322,008 -20,597	-6%	-$180K	0.01%	264
2024 Q3	$2.92M	Buy	342,605 +240,405	+235%	+$1.98M	0.01%	267
2024 Q2	$797K	Hold	102,200	–	–	﹤0.01%	348
2024 Q1	$781K	Buy	102,200 +57	+0.1%	+$435	﹤0.01%	359
2023 Q4	$774K	Sell	102,143 -194,428	-66%	-$1.52M	﹤0.01%	388
2023 Q3	$2.29M	Sell	296,571 -494	-0.2%	-$4.06K	0.01%	273
2023 Q2	$2.46M	Hold	297,065	–	–	0.01%	272
2023 Q1	$2.61M	Sell	297,065 -6,272	-2%	-$54.3K	0.01%	264
2022 Q4	$2.63M	Buy	303,337 +16,368	+6%	+$137K	0.01%	259
2022 Q3	$2.34M	Sell	286,969 -699	-0.2%	-$6.33K	0.01%	254
2022 Q2	$2.54M	Buy	287,668 +48,072	+20%	+$445K	0.01%	267
2022 Q1	$2.41M	Buy	239,596 +57,536	+32%	+$579K	0.01%	314
2021 Q4	$1.89M	Buy	182,060 +5,175	+3%	+$55.3K	﹤0.01%	331
2021 Q3	$1.9M	Hold	176,885	–	–	﹤0.01%	302
2021 Q2	$1.98M	Buy	176,885 +48,710	+38%	+$537K	0.01%	300
2021 Q1	$1.36M	Sell	128,175 -39,626	-24%	-$436K	﹤0.01%	347
2020 Q4	$1.85M	Buy	167,801 +23,705	+16%	+$253K	0.01%	378
2020 Q3	$1.54M	Buy	144,096 +118,014	+452%	+$1.27M	﹤0.01%	360
2020 Q2	$280K	Buy	26,082 +5,858	+29%	+$62.6K	﹤0.01%	555
2020 Q1	$216K	Sell	20,224 -12,564	-38%	-$148K	﹤0.01%	575
2019 Q4	$402K	Buy	32,788 +13,550	+70%	+$163K	﹤0.01%	545
2019 Q3	$236K	Sell	19,238 -1,514	-7%	-$19K	﹤0.01%	597
2019 Q2	$264K	Sell	20,752 -165,455	-89%	-$2.09M	﹤0.01%	576
2019 Q1	$2.35M	Sell	186,207 -26,258	-12%	-$333K	0.01%	361
2018 Q4	$2.56M	Buy	212,465 +191,075	+893%	+$2.34M	0.01%	358
2018 Q3	$262K	Buy	21,390 +3,420	+19%	+$42K	﹤0.01%	629
2018 Q2	$221K	Buy	17,970 +1,712	+11%	+$21.6K	﹤0.01%	640
2018 Q1	$208K	Buy	16,258 +1,090	+7%	+$14K	﹤0.01%	622
2017 Q4	$196K	Sell	15,168 -125	-0.8%	-$1.65K	﹤0.01%	618
2017 Q3	$206K	Hold	15,293	–	–	﹤0.01%	612
2017 Q2	$206K	Sell	15,293 -200	-1%	-$2.66K	﹤0.01%	620
2017 Q1	$206K	Sell	15,493 -83,923	-84%	-$1.11M	﹤0.01%	610
2016 Q4	$1.29M	Buy	99,416 +83,803	+537%	+$1.06M	0.01%	548
2016 Q3	$195K	Buy	15,613 +6,497	+71%	+$83K	﹤0.01%	702
2016 Q2	$116K	Buy	9,116 +3,945	+76%	+$50.8K	﹤0.01%	738
2016 Q1	$67K	Buy	+5,171	New	+$64.1K	﹤0.01%	560