Royal Bank of Canada’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
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|
2025
Q1 | $60K | Sell |
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|
2024
Q4 | $89K | Sell |
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|
2024
Q3 | $121K | Buy |
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|
2024
Q2 | $99K | Sell |
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|
2024
Q1 | $105K | Sell |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $234K | Buy |
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|
2023
Q1 | $231K | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $355K | Sell |
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|
2021
Q3 | $894K | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $965K | Sell |
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|
2020
Q3 | $2.8M | Buy |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $2.96M | Buy |
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|
2019
Q4 | $3M | Buy |
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|
2019
Q3 | $2.18M | Buy |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $674K | Buy |
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|
2018
Q2 | $610K | Sell |
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|
2018
Q1 | $683K | Buy |
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|
2017
Q4 | $671K | Sell |
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|
2017
Q3 | $786K | Sell |
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|
2017
Q2 | $808K | Buy |
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|
2017
Q1 | $681K | Sell |
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|
2016
Q4 | $718K | Sell |
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|
2016
Q3 | $736K | Buy |
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|
2016
Q2 | $674K | Sell |
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|
2016
Q1 | $811K | Buy |
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|
2015
Q4 | $633K | Buy |
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|
2015
Q3 | $270K | Sell |
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|
2015
Q2 | $338K | Sell |
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|
2015
Q1 | $350K | Sell |
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|
2014
Q4 | $372K | Buy |
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|
2014
Q3 | $364K | Buy |
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|
2014
Q2 | $339K | Sell |
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|
2014
Q1 | $356K | Buy |
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|
2013
Q4 | $325K | Sell |
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|
2013
Q3 | $2.53M | Buy |
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|
2013
Q2 | $2.54M | Buy |
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