Commonwealth Equity Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Commonwealth Equity Services’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	37,585 +7,320	+24%	+$48.8K	﹤0.01%	3777
2025 Q4	$212K	Buy	30,265 +742	+3%	+$5.37K	﹤0.01%	3930
2025 Q3	$229K	Buy	29,523 +2,312	+8%	+$19K	﹤0.01%	3856
2025 Q2	$219K	Sell	27,211 -1,517	-5%	-$11.5K	﹤0.01%	3847
2025 Q1	$223K	Buy	28,728 +921	+3%	+$7.18K	﹤0.01%	3742
2024 Q4	$212K	Sell	27,807 -1,866	-6%	-$14.2K	﹤0.01%	3706
2024 Q3	$225K	Buy	29,673 +457	+2%	+$3.33K	﹤0.01%	3589
2024 Q2	$206K	Buy	29,216 +5,788	+25%	+$41.6K	﹤0.01%	3614
2024 Q1	$171K	Sell	23,428 -4,718	-17%	-$34.9K	﹤0.01%	3678
2023 Q4	$217K	Buy	28,146 +7,754	+38%	+$59.1K	﹤0.01%	3443
2023 Q3	$157K	Buy	20,392 +2,930	+17%	+$22.9K	﹤0.01%	3466
2023 Q2	$134K	Buy	17,462 +2,950	+20%	+$23.4K	﹤0.01%	3518
2023 Q1	$118	Buy	+14,512	New	+$117K	﹤0.01%	3463
2022 Q2	–	Sell	-9,518	Closed	-$86K	–	3681
2022 Q1	$86K	Sell	9,518 -4,325	-31%	-$38.7K	﹤0.01%	3521
2021 Q4	$125K	Sell	13,843 -14	-0.1%	-$128	﹤0.01%	3414
2021 Q3	$126K	Sell	13,857 -2,011	-13%	-$18.5K	﹤0.01%	3382
2021 Q2	$149K	Sell	15,868 -6,319	-28%	-$58.6K	﹤0.01%	3335
2021 Q1	$205K	Sell	22,187 -2,004	-8%	-$18.3K	﹤0.01%	3102
2020 Q4	$216K	Buy	24,191 +934	+4%	+$8.23K	﹤0.01%	2852
2020 Q3	$205K	Sell	23,257 -1,412	-6%	-$12.4K	﹤0.01%	2696
2020 Q2	$200K	Buy	24,669 +2,768	+13%	+$22.1K	﹤0.01%	2606
2020 Q1	$162K	Buy	21,901 +7,949	+57%	+$75.5K	﹤0.01%	2457
2019 Q4	$139K	Sell	13,952 -154	-1%	-$1.49K	﹤0.01%	2689
2019 Q3	$132K	Buy	14,106 +57	+0.4%	+$538	﹤0.01%	2636
2019 Q2	$133K	Buy	14,049 +56	+0.4%	+$537	﹤0.01%	2598
2019 Q1	$133K	Sell	13,993 -2,009	-13%	-$19K	﹤0.01%	2552
2018 Q4	$143K	Sell	16,002 -3,132	-16%	-$29.8K	﹤0.01%	2420
2018 Q3	$190K	Sell	19,134 -795	-4%	-$7.92K	﹤0.01%	2517
2018 Q2	$200K	Sell	19,929 -2,099	-10%	-$21.5K	﹤0.01%	2463
2018 Q1	$229K	Buy	22,028 +1,404	+7%	+$14.4K	﹤0.01%	2292
2017 Q4	$209K	Sell	20,624 -9,444	-31%	-$96.6K	﹤0.01%	2335
2017 Q3	$315K	Buy	30,068 +8,321	+38%	+$87.2K	﹤0.01%	1944
2017 Q2	$234K	Buy	21,747 +5,560	+34%	+$60K	﹤0.01%	2109
2017 Q1	$175K	Buy	16,187 +1,674	+12%	+$18.5K	﹤0.01%	2191
2016 Q4	$161K	Buy	14,513 +1,010	+7%	+$10.8K	﹤0.01%	2114
2016 Q3	$143K	Sell	13,503 -71	-0.5%	-$740	﹤0.01%	2068
2016 Q2	$139K	Sell	13,574 -3,541	-21%	-$35.8K	﹤0.01%	2048
2016 Q1	$173K	Buy	17,115 +1,618	+10%	+$15.6K	﹤0.01%	1956
2015 Q4	$157K	Sell	15,497 -10,037	-39%	-$101K	﹤0.01%	1943
2015 Q3	$258K	Sell	25,534 -2,658	-9%	-$28K	﹤0.01%	1654
2015 Q2	$296K	Sell	28,192 -2,404	-8%	-$26.6K	﹤0.01%	1648
2015 Q1	$339K	Sell	30,596 -1,206	-4%	-$13K	﹤0.01%	1558
2014 Q4	$338K	Buy	31,802 +676	+2%	+$7.25K	﹤0.01%	1495
2014 Q3	$342K	Sell	31,126 -1,543	-5%	-$17.2K	﹤0.01%	1465
2014 Q2	$378K	Sell	32,669 -114	-0.3%	-$1.3K	﹤0.01%	1402
2014 Q1	$380K	Buy	32,783 +840	+3%	+$9.81K	0.01%	1333
2013 Q4	$372K	Sell	31,943 -3,094	-9%	-$36.9K	0.01%	1302
2013 Q3	$425K	Buy	35,037 +271	+0.8%	+$3.31K	0.01%	1174
2013 Q2	$443K	Buy	+34,766	New	+$452K	0.01%	1084