Advisors Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
315,331
+95,541
| +43% | +$770K | 0.05% | 512 |
|
|
2025
Q1 | $1.71M | Buy |
+219,790
| New | +$1.71M | 0.03% | 602 |
|
|
2019
Q3 | – | Sell |
-58,301
| Closed | -$555K | – | 1568 |
|
|
2019
Q2 | $555K | Sell |
58,301
-3,566
| -6% | -$33.9K | 0.01% | 974 |
|
|
2019
Q1 | $591K | Sell |
61,867
-2,179
| -3% | -$20.8K | 0.01% | 1025 |
|
|
2018
Q4 | $575K | Sell |
64,046
-2,947
| -4% | -$26.5K | 0.01% | 946 |
|
|
2018
Q3 | $667K | Sell |
66,993
-3,936
| -6% | -$39.2K | 0.01% | 965 |
|
|
2018
Q2 | $714K | Sell |
70,929
-52,172
| -42% | -$525K | 0.01% | 947 |
|
|
2018
Q1 | $1.27M | Sell |
123,101
-8,597
| -7% | -$88.9K | 0.02% | 745 |
|
|
2017
Q4 | $1.34M | Sell |
131,698
-21,660
| -14% | -$220K | 0.02% | 735 |
|
|
2017
Q3 | $1.6M | Buy |
153,358
+7,622
| +5% | +$79.7K | 0.03% | 679 |
|
|
2017
Q2 | $1.57M | Sell |
145,736
-73,036
| -33% | -$786K | 0.03% | 717 |
|
|
2017
Q1 | $2.37M | Sell |
218,772
-59,304
| -21% | -$642K | 0.04% | 576 |
|
|
2016
Q4 | $3.08M | Sell |
278,076
-5,070
| -2% | -$56.2K | 0.05% | 485 |
|
|
2016
Q3 | $2.99M | Buy |
283,146
+46,104
| +19% | +$487K | 0.05% | 501 |
|
|
2016
Q2 | $2.43M | Buy |
237,042
+47,532
| +25% | +$487K | 0.04% | 591 |
|
|
2016
Q1 | $1.91M | Buy |
189,510
+60,143
| +46% | +$606K | 0.03% | 645 |
|
|
2015
Q4 | $1.31M | Buy |
129,367
+22,328
| +21% | +$226K | 0.02% | 806 |
|
|
2015
Q3 | $1.08M | Buy |
107,039
+66,811
| +166% | +$676K | 0.02% | 868 |
|
|
2015
Q2 | $422K | Buy |
+40,228
| New | +$422K | 0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-112,059
| Closed | -$1.3M | – | 1778 |
|
|
2014
Q1 | $1.3M | Sell |
112,059
-94,423
| -46% | -$1.1M | 0.02% | 677 |
|
|
2013
Q4 | $2.4M | Sell |
206,482
-60,742
| -23% | -$707K | 0.04% | 461 |
|
|
2013
Q3 | $3.24M | Sell |
267,224
-109,271
| -29% | -$1.32M | 0.06% | 382 |
|
|
2013
Q2 | $4.8M | Buy |
+376,495
| New | +$4.8M | 0.09% | 287 |
|