Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
443,231
+5,739
| +1% | +$46.8K | 0.02% | 344 |
|
|
2025
Q4 | $3.61M | Buy |
437,492
+8,609
| +2% | +$75.2K | 0.01% | 354 |
|
|
2025
Q3 | $3.91M | Buy |
428,883
+64,711
| +18% | +$597K | 0.02% | 336 |
|
|
2025
Q2 | $3.35M | Buy |
364,172
+89,577
| +33% | +$775K | 0.02% | 345 |
|
|
2025
Q1 | $2.39M | Buy |
274,595
+44,116
| +19% | +$398K | 0.01% | 376 |
|
|
2024
Q4 | $2.09M | Buy |
230,479
+64,870
| +39% | +$566K | 0.01% | 399 |
|
|
2024
Q3 | $1.41M | Buy |
165,609
+62,984
| +61% | +$520K | 0.01% | 445 |
|
|
2024
Q2 | $800K | Buy |
102,625
+89,820
| +701% | +$687K | ﹤0.01% | 526 |
|
|
2024
Q1 | $97.8K | Buy |
+12,805
| New | +$97.8K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-14,152
| Closed | -$152K | – | 729 |
|
|
2020
Q2 | $152K | Sell |
14,152
-750
| -5% | -$8.01K | ﹤0.01% | 591 |
|
|
2020
Q1 | $159K | Sell |
14,902
-12,400
| -45% | -$146K | ﹤0.01% | 584 |
|
|
2019
Q4 | $335K | Sell |
27,302
-43,223
| -61% | -$521K | ﹤0.01% | 606 |
|
|
2019
Q3 | $866K | Sell |
70,525
-3,700
| -5% | -$46.4K | 0.01% | 410 |
|
|
2019
Q2 | $944K | Sell |
74,225
-26,450
| -26% | -$334K | 0.01% | 411 |
|
|
2019
Q1 | $1.27M | Sell |
100,675
-375
| -0.4% | -$4.75K | 0.02% | 347 |
|
|
2018
Q4 | $1.22M | Buy |
101,050
+1,900
| +2% | +$23.2K | 0.02% | 333 |
|
|
2018
Q3 | $1.21M | Sell |
99,150
-2,100
| -2% | -$25.8K | 0.02% | 368 |
|
|
2018
Q2 | $1.29M | Buy |
101,250
+3,400
| +3% | +$42.9K | 0.02% | 342 |
|
|
2018
Q1 | $1.25M | Buy |
97,850
+1,950
| +2% | +$25K | 0.02% | 357 |
|
|
2017
Q4 | $1.24M | Buy |
95,900
+2,400
| +3% | +$31.6K | 0.02% | 369 |
|
|
2017
Q3 | $1.26M | Sell |
93,500
-600
| -0.6% | -$8.02K | 0.02% | 346 |
|
|
2017
Q2 | $1.26M | Buy |
94,100
+1,400
| +2% | +$18.6K | 0.02% | 320 |
|
|
2017
Q1 | $1.23M | Sell |
92,700
-4,800
| -5% | -$63.3K | 0.02% | 342 |
|
|
2016
Q4 | $1.26M | Buy |
97,500
+2,500
| +3% | +$31.5K | 0.02% | 378 |
|
|
2016
Q3 | $1.19M | Buy |
95,000
+600
| +0.6% | +$7.66K | 0.02% | 386 |
|
|
2016
Q2 | $1.2M | Hold |
94,400
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $1.23M | Sell |
94,400
-5,350
| -5% | -$66.3K | 0.03% | 320 |
|
|
2015
Q4 | $1.21M | Hold |
99,750
| – | – | 0.03% | 370 |
|
|
2015
Q3 | $1.22M | Hold |
99,750
| – | – | 0.03% | 344 |
|
|
2015
Q2 | $1.37M | Buy |
99,750
+1,100
| +1% | +$15.9K | 0.03% | 335 |
|
|
2015
Q1 | $1.42M | Buy |
98,650
+550
| +0.6% | +$7.96K | 0.04% | 265 |
|
|
2014
Q4 | $1.41M | Buy |
98,100
+2,400
| +3% | +$36.7K | 0.04% | 250 |
|
|
2014
Q3 | $1.52M | Buy |
95,700
+2,700
| +3% | +$43.3K | 0.03% | 257 |
|
|
2014
Q2 | $1.54M | Buy |
93,000
+4,000
| +4% | +$63.8K | 0.03% | 255 |
|
|
2014
Q1 | $1.43M | Buy |
89,000
+3,000
| +3% | +$47.2K | 0.03% | 248 |
|
|
2013
Q4 | $1.37M | Buy |
86,000
+600
| +0.7% | +$9.8K | 0.03% | 235 |
|
|
2013
Q3 | $1.43M | Buy |
85,400
+18,100
| +27% | +$298K | 0.04% | 217 |
|
|
2013
Q2 | $1.16M | Buy |
+67,300
| New | +$1.25M | 0.04% | 206 |
|
Other funds holding SABA
RCM
SCM
TJHA
SFS
AC
