Capital Investment Advisors’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 | $88.4K | Hold |
10,965
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $85.1K | Hold |
10,965
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $83.6K | Sell |
10,965
-437
| -4% | -$3.33K | ﹤0.01% | 649 |
|
|
2024
Q3 | $86.5K | Buy |
11,402
+276
| +2% | +$2.1K | ﹤0.01% | 648 |
|
|
2024
Q2 | $78.3K | Sell |
11,126
-1,087
| -9% | -$7.65K | ﹤0.01% | 625 |
|
|
2024
Q1 | $89K | Sell |
12,213
-2,857
| -19% | -$20.8K | ﹤0.01% | 614 |
|
|
2023
Q4 | $116K | Sell |
15,070
-1,875
| -11% | -$14.5K | ﹤0.01% | 591 |
|
|
2023
Q3 | $130K | Buy |
+16,945
| New | +$130K | ﹤0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-15,295
| Closed | -$125K | – | 555 |
|
|
2023
Q1 | $125K | Sell |
15,295
-238
| -2% | -$1.94K | ﹤0.01% | 553 |
|
|
2022
Q4 | $118K | Sell |
15,533
-2,625
| -14% | -$19.9K | ﹤0.01% | 565 |
|
|
2022
Q3 | $144K | Sell |
18,158
-325
| -2% | -$2.58K | ﹤0.01% | 520 |
|
|
2022
Q2 | $148K | Sell |
18,483
-2
| -0% | -$16 | ﹤0.01% | 541 |
|
|
2022
Q1 | $167K | Sell |
18,485
-5,525
| -23% | -$49.9K | 0.01% | 564 |
|
|
2021
Q4 | $217K | Buy |
24,010
+650
| +3% | +$5.88K | 0.01% | 540 |
|
|
2021
Q3 | $213K | Sell |
23,360
-700
| -3% | -$6.38K | 0.01% | 528 |
|
|
2021
Q2 | $227K | Hold |
24,060
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $223K | Sell |
24,060
-650
| -3% | -$6.03K | 0.01% | 490 |
|
|
2020
Q4 | $221K | Hold |
24,710
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $218K | Sell |
24,710
-948
| -4% | -$8.36K | 0.01% | 456 |
|
|
2020
Q2 | $209K | Sell |
25,658
-1,300
| -5% | -$10.6K | 0.01% | 450 |
|
|
2020
Q1 | $200K | Sell |
26,958
-1,786
| -6% | -$13.3K | 0.01% | 421 |
|
|
2019
Q4 | $288K | Sell |
28,744
-3,143
| -10% | -$31.5K | 0.01% | 412 |
|
|
2019
Q3 | $300K | Hold |
31,887
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $304K | Buy |
31,887
+1,547
| +5% | +$14.7K | 0.02% | 379 |
|
|
2019
Q1 | $290K | Hold |
30,340
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $272K | Sell |
30,340
-2,010
| -6% | -$18K | 0.02% | 379 |
|
|
2018
Q3 | $322K | Sell |
32,350
-1,658
| -5% | -$16.5K | 0.02% | 375 |
|
|
2018
Q2 | $342K | Sell |
34,008
-712
| -2% | -$7.16K | 0.02% | 367 |
|
|
2018
Q1 | $362K | Sell |
34,720
-9,383
| -21% | -$97.8K | 0.02% | 353 |
|
|
2017
Q4 | $447K | Sell |
44,103
-990
| -2% | -$10K | 0.03% | 315 |
|
|
2017
Q3 | $472K | Sell |
45,093
-4,069
| -8% | -$42.6K | 0.03% | 286 |
|
|
2017
Q2 | $529K | Sell |
49,162
-52,535
| -52% | -$565K | 0.04% | 268 |
|
|
2017
Q1 | $1.1M | Sell |
101,697
-23,841
| -19% | -$258K | 0.08% | 191 |
|
|
2016
Q4 | $1.39M | Buy |
125,538
+1,141
| +0.9% | +$12.6K | 0.12% | 163 |
|
|
2016
Q3 | $1.31M | Buy |
124,397
+26,699
| +27% | +$282K | 0.12% | 163 |
|
|
2016
Q2 | $1M | Buy |
97,698
+66,530
| +213% | +$681K | 0.09% | 189 |
|
|
2016
Q1 | $314K | Buy |
31,168
+623
| +2% | +$6.28K | 0.03% | 310 |
|
|
2015
Q4 | $309K | Buy |
30,545
+307
| +1% | +$3.11K | 0.03% | 321 |
|
|
2015
Q3 | $306K | Sell |
30,238
-750
| -2% | -$7.59K | 0.03% | 293 |
|
|
2015
Q2 | $325K | Hold |
30,988
| – | – | 0.04% | 298 |
|
|
2015
Q1 | $343K | Sell |
30,988
-1,750
| -5% | -$19.4K | 0.04% | 294 |
|
|
2014
Q4 | $348K | Buy |
32,738
+1,575
| +5% | +$16.7K | 0.04% | 286 |
|
|
2014
Q3 | $343K | Hold |
31,163
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $361K | Sell |
31,163
-3,070
| -9% | -$35.6K | 0.04% | 275 |
|
|
2014
Q1 | $397K | Buy |
+34,233
| New | +$397K | 0.05% | 261 |
|