Capital Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.4K | Buy |
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|
2025
Q2 | $88.4K | Hold |
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|
2025
Q1 | $85.1K | Hold |
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|
2024
Q4 | $83.6K | Sell |
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|
2024
Q3 | $86.5K | Buy |
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|
2024
Q2 | $78.3K | Sell |
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|
2024
Q1 | $89K | Sell |
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|
2023
Q4 | $116K | Sell |
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|
2023
Q3 | $130K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $125K | Sell |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $144K | Sell |
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|
2022
Q2 | $148K | Sell |
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|
2022
Q1 | $167K | Sell |
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|
2021
Q4 | $217K | Buy |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $227K | Hold |
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|
2021
Q1 | $223K | Sell |
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|
2020
Q4 | $221K | Hold |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $288K | Sell |
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|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $304K | Buy |
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|
2019
Q1 | $290K | Hold |
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|
2018
Q4 | $272K | Sell |
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|
2018
Q3 | $322K | Sell |
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|
2018
Q2 | $342K | Sell |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $447K | Sell |
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|
2017
Q3 | $472K | Sell |
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|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1M | Buy |
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|
2016
Q1 | $314K | Buy |
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|
2015
Q4 | $309K | Buy |
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|
2015
Q3 | $306K | Sell |
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|
2015
Q2 | $325K | Hold |
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|
2015
Q1 | $343K | Sell |
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|
2014
Q4 | $348K | Buy |
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|
2014
Q3 | $343K | Hold |
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|
2014
Q2 | $361K | Sell |
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|
2014
Q1 | $397K | Buy |
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