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 |
|