Almitas Capital’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 | $450K | Buy |
+55,799
| New | +$450K | 0.11% | 61 |
|
|
2020
Q4 | $3.53M | Buy |
395,043
+361,513
| +1,078% | +$3.23M | 3.59% | 10 |
|
|
2020
Q3 | $296K | Buy |
+33,530
| New | +$296K | 0.4% | 33 |
|
|
2020
Q1 | – | Sell |
-7,296
| Closed | -$73K | – | 50 |
|
|
2019
Q4 | $73K | Buy |
+7,296
| New | +$73K | 0.06% | 64 |
|
|
2019
Q3 | – | Sell |
-7,854
| Closed | -$75K | – | 49 |
|
|
2019
Q2 | $75K | Buy |
+7,854
| New | +$75K | 0.08% | 54 |
|
|
2019
Q1 | – | Sell |
-72,878
| Closed | -$654K | – | 63 |
|
|
2018
Q4 | $654K | Buy |
+72,878
| New | +$654K | 0.44% | 48 |
|