Commonwealth Equity Services’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 | $219K | Sell |
27,211
-1,517
| -5% | -$12.2K | ﹤0.01% | 3847 |
|
|
2025
Q1 | $223K | Buy |
28,728
+921
| +3% | +$7.15K | ﹤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% | +$3.47K | ﹤0.01% | 3589 |
|
|
2024
Q2 | $206K | Buy |
29,216
+5,788
| +25% | +$40.8K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $171K | Sell |
23,428
-4,718
| -17% | -$34.4K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $217K | Buy |
28,146
+7,754
| +38% | +$59.8K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $157K | Buy |
20,392
+2,930
| +17% | +$22.6K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $134K | Buy |
17,462
+2,950
| +20% | +$22.6K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $118 | Buy |
+14,512
| New | +$118 | ﹤0.01% | 3463 |
|
|
2022
Q2 | – | Sell |
-9,518
| Closed | -$86K | – | 3681 |
|
|
2022
Q1 | $86K | Sell |
9,518
-4,325
| -31% | -$39.1K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $125K | Sell |
13,843
-14
| -0.1% | -$126 | ﹤0.01% | 3414 |
|
|
2021
Q3 | $126K | Sell |
13,857
-2,011
| -13% | -$18.3K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $149K | Sell |
15,868
-6,319
| -28% | -$59.3K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $205K | Sell |
22,187
-2,004
| -8% | -$18.5K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $216K | Buy |
24,191
+934
| +4% | +$8.34K | ﹤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% | +$22.4K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $162K | Buy |
21,901
+7,949
| +57% | +$58.8K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $139K | Sell |
13,952
-154
| -1% | -$1.53K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $132K | Buy |
14,106
+57
| +0.4% | +$533 | ﹤0.01% | 2636 |
|
|
2019
Q2 | $133K | Buy |
14,049
+56
| +0.4% | +$530 | ﹤0.01% | 2598 |
|
|
2019
Q1 | $133K | Sell |
13,993
-2,009
| -13% | -$19.1K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $143K | Sell |
16,002
-3,132
| -16% | -$28K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $190K | Sell |
19,134
-795
| -4% | -$7.89K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $200K | Sell |
19,929
-2,099
| -10% | -$21.1K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $229K | Buy |
22,028
+1,404
| +7% | +$14.6K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $209K | Sell |
20,624
-9,444
| -31% | -$95.7K | ﹤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% | +$59.8K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $175K | Buy |
16,187
+1,674
| +12% | +$18.1K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $161K | Buy |
14,513
+1,010
| +7% | +$11.2K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $143K | Sell |
13,503
-71
| -0.5% | -$752 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $139K | Sell |
13,574
-3,541
| -21% | -$36.3K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $173K | Buy |
17,115
+1,618
| +10% | +$16.4K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $157K | Sell |
15,497
-10,037
| -39% | -$102K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $258K | Sell |
25,534
-2,658
| -9% | -$26.9K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $296K | Sell |
28,192
-2,404
| -8% | -$25.2K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $339K | Sell |
30,596
-1,206
| -4% | -$13.4K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $338K | Buy |
31,802
+676
| +2% | +$7.19K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $342K | Sell |
31,126
-1,543
| -5% | -$17K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $378K | Sell |
32,669
-114
| -0.3% | -$1.32K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $380K | Buy |
32,783
+840
| +3% | +$9.74K | 0.01% | 1333 |
|
|
2013
Q4 | $372K | Sell |
31,943
-3,094
| -9% | -$36K | 0.01% | 1302 |
|
|
2013
Q3 | $425K | Buy |
35,037
+271
| +0.8% | +$3.29K | 0.01% | 1174 |
|
|
2013
Q2 | $443K | Buy |
+34,766
| New | +$443K | 0.01% | 1084 |
|