Commonwealth Equity Services’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 | $229K | Buy |
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|
2025
Q2 | $219K | Sell |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $212K | Sell |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $206K | Buy |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $217K | Buy |
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|
2023
Q3 | $157K | Buy |
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|
2023
Q2 | $134K | Buy |
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|
2023
Q1 | $118 | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $86K | Sell |
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|
2021
Q4 | $125K | Sell |
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|
2021
Q3 | $126K | Sell |
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|
2021
Q2 | $149K | Sell |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | $162K | Buy |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $132K | Buy |
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|
2019
Q2 | $133K | Buy |
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|
2019
Q1 | $133K | Sell |
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|
2018
Q4 | $143K | Sell |
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|
2018
Q3 | $190K | Sell |
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|
2018
Q2 | $200K | Sell |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $315K | Buy |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | $175K | Buy |
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|
2016
Q4 | $161K | Buy |
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|
2016
Q3 | $143K | Sell |
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|
2016
Q2 | $139K | Sell |
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|
2016
Q1 | $173K | Buy |
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|
2015
Q4 | $157K | Sell |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $296K | Sell |
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|
2015
Q1 | $339K | Sell |
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|
2014
Q4 | $338K | Buy |
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|
2014
Q3 | $342K | Sell |
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|
2014
Q2 | $378K | Sell |
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|
2014
Q1 | $380K | Buy |
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|
2013
Q4 | $372K | Sell |
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|
2013
Q3 | $425K | Buy |
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|
2013
Q2 | $443K | Buy |
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