Fiera Capital (Canada)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
314,974
-7,034
| -2% | -$64.6K | 0.01% | 266 |
|
|
2025
Q1 | $2.8M | Hold |
322,008
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $2.92M | Sell |
322,008
-20,597
| -6% | -$187K | 0.01% | 264 |
|
|
2024
Q3 | $2.92M | Buy |
342,605
+240,405
| +235% | +$2.05M | 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% | -$1.47M | ﹤0.01% | 388 |
|
|
2023
Q3 | $2.29M | Sell |
296,571
-494
| -0.2% | -$3.81K | 0.01% | 273 |
|
|
2023
Q2 | $2.46M | Hold |
297,065
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $2.61M | Sell |
297,065
-6,272
| -2% | -$55.2K | 0.01% | 264 |
|
|
2022
Q4 | $2.63M | Buy |
303,337
+16,368
| +6% | +$142K | 0.01% | 259 |
|
|
2022
Q3 | $2.34M | Sell |
286,969
-699
| -0.2% | -$5.69K | 0.01% | 254 |
|
|
2022
Q2 | $2.54M | Buy |
287,668
+48,072
| +20% | +$424K | 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% | +$53.7K | ﹤0.01% | 331 |
|
|
2021
Q3 | $1.9M | Hold |
176,885
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $1.98M | Buy |
176,885
+48,710
| +38% | +$546K | 0.01% | 300 |
|
|
2021
Q1 | $1.36M | Sell |
128,175
-39,626
| -24% | -$421K | ﹤0.01% | 347 |
|
|
2020
Q4 | $1.85M | Buy |
167,801
+23,705
| +16% | +$261K | 0.01% | 377 |
|
|
2020
Q3 | $1.54M | Buy |
144,096
+118,014
| +452% | +$1.26M | ﹤0.01% | 360 |
|
|
2020
Q2 | $280K | Buy |
26,082
+5,858
| +29% | +$62.9K | ﹤0.01% | 554 |
|
|
2020
Q1 | $216K | Sell |
20,224
-12,564
| -38% | -$134K | ﹤0.01% | 575 |
|
|
2019
Q4 | $402K | Buy |
32,788
+13,550
| +70% | +$166K | ﹤0.01% | 543 |
|
|
2019
Q3 | $236K | Sell |
19,238
-1,514
| -7% | -$18.6K | ﹤0.01% | 597 |
|
|
2019
Q2 | $264K | Sell |
20,752
-165,455
| -89% | -$2.1M | ﹤0.01% | 576 |
|
|
2019
Q1 | $2.35M | Sell |
186,207
-26,258
| -12% | -$331K | 0.01% | 361 |
|
|
2018
Q4 | $2.56M | Buy |
212,465
+191,075
| +893% | +$2.3M | 0.01% | 358 |
|
|
2018
Q3 | $262K | Buy |
21,390
+3,420
| +19% | +$41.9K | ﹤0.01% | 627 |
|
|
2018
Q2 | $221K | Buy |
17,970
+1,712
| +11% | +$21.1K | ﹤0.01% | 640 |
|
|
2018
Q1 | $208K | Buy |
16,258
+1,090
| +7% | +$13.9K | ﹤0.01% | 622 |
|
|
2017
Q4 | $196K | Sell |
15,168
-125
| -0.8% | -$1.62K | ﹤0.01% | 618 |
|
|
2017
Q3 | $206K | Hold |
15,293
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $206K | Sell |
15,293
-200
| -1% | -$2.69K | ﹤0.01% | 619 |
|
|
2017
Q1 | $206K | Sell |
15,493
-83,923
| -84% | -$1.12M | ﹤0.01% | 607 |
|
|
2016
Q4 | $1.29M | Buy |
99,416
+83,803
| +537% | +$1.09M | 0.01% | 546 |
|
|
2016
Q3 | $195K | Buy |
15,613
+6,497
| +71% | +$81.1K | ﹤0.01% | 702 |
|
|
2016
Q2 | $116K | Buy |
9,116
+3,945
| +76% | +$50.2K | ﹤0.01% | 735 |
|
|
2016
Q1 | $67K | Buy |
+5,171
| New | +$67K | ﹤0.01% | 557 |
|