Chicago Partners Investment 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 | $1.21M | Sell |
143,845
-16,482
| -10% | -$138K | 0.03% | 354 |
|
|
2025
Q1 | $1.23M | Buy |
160,327
+3,876
| +2% | +$29.8K | 0.04% | 325 |
|
|
2024
Q4 | $1.23M | Buy |
156,451
+4,894
| +3% | +$38.3K | 0.04% | 309 |
|
|
2024
Q3 | $1.13M | Buy |
151,557
+14,864
| +11% | +$110K | 0.04% | 305 |
|
|
2024
Q2 | $991K | Sell |
136,693
-207
| -0.2% | -$1.5K | 0.04% | 317 |
|
|
2024
Q1 | $979K | Buy |
136,900
+17,828
| +15% | +$127K | 0.04% | 320 |
|
|
2023
Q4 | $906K | Sell |
119,072
-974
| -0.8% | -$7.41K | 0.04% | 319 |
|
|
2023
Q3 | $870K | Sell |
120,046
-14,799
| -11% | -$107K | 0.05% | 303 |
|
|
2023
Q2 | $1.08M | Buy |
134,845
+30,326
| +29% | +$242K | 0.06% | 283 |
|
|
2023
Q1 | $857K | Buy |
+104,519
| New | +$857K | 0.05% | 286 |
|
|
2018
Q4 | – | Sell |
-1,115
| Closed | -$11K | – | 406 |
|
|
2018
Q3 | $11K | Buy |
+1,115
| New | +$11K | ﹤0.01% | 789 |
|