Corient Private Wealth’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
$118K Buy
14,693
+351
+2% +$2.83K ﹤0.01% 2401
2025
Q1
$111K Sell
14,342
-332
-2% -$2.58K ﹤0.01% 2154
2024
Q4
$112K Sell
14,674
-648
-4% -$4.94K ﹤0.01% 2206
2024
Q3
$116K Buy
15,322
+2,573
+20% +$19.5K ﹤0.01% 2281
2024
Q2
$89.8K Buy
12,749
+2,000
+19% +$14.1K ﹤0.01% 2222
2024
Q1
$78.4K Buy
+10,749
New +$78.4K ﹤0.01% 2196