Baird Financial Group’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
$1.19M Buy
148,026
+1,655
+1% +$13.3K ﹤0.01% 1165
2025
Q1
$1.14M Buy
146,371
+21,556
+17% +$167K ﹤0.01% 1135
2024
Q4
$951K Sell
124,815
-59,397
-32% -$453K ﹤0.01% 1196
2024
Q3
$1.4M Buy
184,212
+2,811
+2% +$21.3K ﹤0.01% 1067
2024
Q2
$1.28M Sell
181,401
-35,312
-16% -$249K ﹤0.01% 1095
2024
Q1
$1.58M Buy
216,713
+9,113
+4% +$66.4K ﹤0.01% 1021
2023
Q4
$1.6M Buy
207,600
+21,815
+12% +$168K ﹤0.01% 996
2023
Q3
$1.43M Buy
185,785
+22,818
+14% +$175K ﹤0.01% 1012
2023
Q2
$1.25M Sell
162,967
-35,941
-18% -$277K ﹤0.01% 1046
2023
Q1
$1.62M Buy
198,908
+8,842
+5% +$72.1K ﹤0.01% 951
2022
Q4
$1.45M Buy
190,066
+60,095
+46% +$457K ﹤0.01% 969
2022
Q3
$1.03M Buy
129,971
+17,011
+15% +$135K ﹤0.01% 1047
2022
Q2
$907K Buy
+112,960
New +$907K ﹤0.01% 1111