BI
BRW
Bulldog Investors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,191
| Closed | -$568K | – | 175 |
|
|
2025
Q1 | $568K | Sell |
73,191
-133,598
| -65% | -$1.04M | 0.15% | 92 |
|
|
2024
Q4 | $1.58M | Sell |
206,789
-34,612
| -14% | -$264K | 0.41% | 67 |
|
|
2024
Q3 | $1.83M | Hold |
241,401
| – | – | 0.62% | 58 |
|
|
2024
Q2 | $1.7M | Hold |
241,401
| – | – | 0.64% | 58 |
|
|
2024
Q1 | $1.76M | Sell |
241,401
-12,461
| -5% | -$90.8K | 0.58% | 56 |
|
|
2023
Q4 | $1.96M | Sell |
253,862
-82,947
| -25% | -$640K | 0.64% | 49 |
|
|
2023
Q3 | $2.59M | Sell |
336,809
-105,269
| -24% | -$808K | 0.9% | 38 |
|
|
2023
Q2 | $3.4M | Sell |
442,078
-156,223
| -26% | -$1.2M | 1.13% | 27 |
|
|
2023
Q1 | $4.88M | Sell |
598,301
-99,407
| -14% | -$810K | 1.57% | 16 |
|
|
2022
Q4 | $5.31M | Buy |
697,708
+53,405
| +8% | +$406K | 1.6% | 9 |
|
|
2022
Q3 | $5.1M | Buy |
644,303
+9,071
| +1% | +$71.7K | 1.49% | 13 |
|
|
2022
Q2 | $5.1M | Sell |
635,232
-341,049
| -35% | -$2.74M | 1.41% | 14 |
|
|
2022
Q1 | $4.41M | Buy |
976,281
+306,086
| +46% | +$1.38M | 1.13% | 22 |
|
|
2021
Q4 | $3.03M | Buy |
670,195
+9,000
| +1% | +$40.7K | 0.81% | 35 |
|
|
2021
Q3 | $3.01M | Sell |
661,195
-608,214
| -48% | -$2.77M | 0.85% | 38 |
|
|
2021
Q2 | $5.98M | Sell |
1,269,409
-573,097
| -31% | -$2.7M | 1.59% | 11 |
|
|
2021
Q1 | $5.89M | Sell |
1,842,506
-896,672
| -33% | -$2.87M | 1.73% | 11 |
|
|
2020
Q4 | $12.2M | Buy |
2,739,178
+480,449
| +21% | +$2.15M | 4.51% | 2 |
|
|
2020
Q3 | $9.96M | Buy |
2,258,729
+2,093,032
| +1,263% | +$9.23M | 3.21% | 3 |
|
|
2020
Q2 | $674K | Buy |
165,697
+53,907
| +48% | +$219K | 0.3% | 75 |
|
|
2020
Q1 | $415K | Buy |
+111,790
| New | +$415K | 0.22% | 81 |
|