Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3054 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3096 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 2559 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$12K | – | 2262 |
|
|
2019
Q2 | $12K | Sell |
1,250
-500
| -29% | -$4.8K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $16K | Sell |
1,750
-250
| -13% | -$2.29K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $18K | Buy |
2,000
+1,250
| +167% | +$11.3K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 1253 |
|