Royal Bank of 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 | $63K | Buy |
6,941
+29
| +0.4% | +$263 | ﹤0.01% | 5456 |
|
|
2025
Q1 | $60K | Sell |
6,912
-3,019
| -30% | -$26.2K | ﹤0.01% | 5129 |
|
|
2024
Q4 | $89K | Sell |
9,931
-4,239
| -30% | -$38K | ﹤0.01% | 4940 |
|
|
2024
Q3 | $121K | Buy |
14,170
+1,525
| +12% | +$13K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $99K | Sell |
12,645
-1,036
| -8% | -$8.11K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $105K | Sell |
13,681
-6,930
| -34% | -$53.2K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $156K | Sell |
20,611
-9,469
| -31% | -$71.7K | ﹤0.01% | 4772 |
|
|
2023
Q3 | $232K | Buy |
30,080
+1,791
| +6% | +$13.8K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $234K | Buy |
28,289
+2,046
| +8% | +$16.9K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $231K | Buy |
26,243
+977
| +4% | +$8.6K | ﹤0.01% | 4137 |
|
|
2022
Q4 | $219K | Sell |
25,266
-2,739
| -10% | -$23.7K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $228K | Sell |
28,005
-6,019
| -18% | -$49K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $300K | Sell |
34,024
-25,216
| -43% | -$222K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $596K | Buy |
59,240
+25,055
| +73% | +$252K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $355K | Sell |
34,185
-48,906
| -59% | -$508K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $894K | Sell |
83,091
-28,650
| -26% | -$308K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $1.25M | Buy |
111,741
+6,181
| +6% | +$69.3K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $1.12M | Buy |
105,560
+17,898
| +20% | +$190K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $965K | Sell |
87,662
-173,967
| -66% | -$1.92M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $2.8M | Buy |
261,629
+45
| +0% | +$482 | ﹤0.01% | 2088 |
|
|
2020
Q2 | $2.81M | Sell |
261,584
-15,346
| -6% | -$165K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $2.96M | Buy |
276,930
+32,191
| +13% | +$344K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $3M | Buy |
244,739
+67,434
| +38% | +$827K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $2.18M | Buy |
177,305
+10,520
| +6% | +$129K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $2.12M | Buy |
166,785
+27,562
| +20% | +$351K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $1.75M | Buy |
139,223
+36,513
| +36% | +$460K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.24M | Buy |
102,710
+47,633
| +86% | +$575K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $674K | Buy |
55,077
+5,360
| +11% | +$65.6K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $610K | Sell |
49,717
-3,748
| -7% | -$46K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $683K | Buy |
53,465
+1,576
| +3% | +$20.1K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $671K | Sell |
51,889
-6,519
| -11% | -$84.3K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $786K | Sell |
58,408
-1,715
| -3% | -$23.1K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $808K | Buy |
60,123
+8,939
| +17% | +$120K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $681K | Sell |
51,184
-4,208
| -8% | -$56K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $718K | Sell |
55,392
-3,648
| -6% | -$47.3K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $736K | Buy |
59,040
+6,024
| +11% | +$75.1K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $674K | Sell |
53,016
-9,152
| -15% | -$116K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $811K | Buy |
62,168
+12,338
| +25% | +$161K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $633K | Buy |
49,830
+27,598
| +124% | +$351K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $270K | Sell |
22,232
-1,760
| -7% | -$21.4K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $338K | Sell |
23,992
-334
| -1% | -$4.71K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $350K | Sell |
24,326
-1,573
| -6% | -$22.6K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $372K | Buy |
25,899
+3,073
| +13% | +$44.1K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $364K | Buy |
22,826
+2,298
| +11% | +$36.6K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $339K | Sell |
20,528
-1,591
| -7% | -$26.3K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $356K | Buy |
22,119
+1,674
| +8% | +$26.9K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $325K | Sell |
20,445
-130,995
| -86% | -$2.08M | ﹤0.01% | 3188 |
|
|
2013
Q3 | $2.53M | Buy |
151,440
+4,390
| +3% | +$73.4K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $2.54M | Buy |
+147,050
| New | +$2.54M | ﹤0.01% | 1534 |
|