Capital Advisors Ltd’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 | $13K | Hold |
1,622
| – | – | ﹤0.01% | 719 |
|
|
2025
Q1 | $13K | Hold |
1,622
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $11K | Hold |
1,622
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $13K | Hold |
1,622
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $13K | Hold |
1,622
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $12K | Hold |
1,622
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $13K | Hold |
1,622
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $13K | Sell |
1,622
-1
| -0.1% | -$8 | ﹤0.01% | 469 |
|
|
2022
Q1 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $14K | Hold |
1,623
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $13K | Hold |
1,623
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $12K | Hold |
1,623
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $16K | Hold |
1,623
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $16K | Hold |
1,623
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $15K | Hold |
1,623
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $16K | Hold |
1,623
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $16K | Hold |
1,623
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $17K | Hold |
1,623
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $16K | Hold |
1,623
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $17K | Hold |
1,623
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $17K | Hold |
1,623
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $18K | Hold |
1,623
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $18K | Hold |
1,623
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $17K | Hold |
1,623
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $17K | Hold |
1,623
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $16K | Hold |
1,623
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $16K | Hold |
1,623
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $16K | Hold |
1,623
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $17K | Hold |
1,623
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $18K | Hold |
1,623
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $17K | Hold |
1,623
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $17K | Hold |
1,623
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $19K | Hold |
1,623
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $19K | Hold |
1,623
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $19K | Buy |
+1,623
| New | +$19K | 0.01% | 203 |
|