CSS LLC’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 | $1.08M | Sell |
134,113
-88,903
| -40% | -$717K | 0.05% | 243 |
|
|
2025
Q1 | $1.73M | Sell |
223,016
-50,263
| -18% | -$390K | 0.1% | 128 |
|
|
2024
Q4 | $2.08M | Sell |
273,279
-6,964
| -2% | -$53.1K | 0.09% | 129 |
|
|
2024
Q3 | $2.13M | Sell |
280,243
-61,680
| -18% | -$468K | 0.1% | 123 |
|
|
2024
Q2 | $2.41M | Sell |
341,923
-7,800
| -2% | -$54.9K | 0.12% | 86 |
|
|
2024
Q1 | $2.55M | Sell |
349,723
-16,207
| -4% | -$118K | 0.15% | 89 |
|
|
2023
Q4 | $2.82M | Sell |
365,930
-38,616
| -10% | -$298K | 0.16% | 80 |
|
|
2023
Q3 | $3.11M | Sell |
404,546
-20,125
| -5% | -$155K | 0.2% | 63 |
|
|
2023
Q2 | $3.27M | Sell |
424,671
-4,900
| -1% | -$37.7K | 0.2% | 66 |
|
|
2023
Q1 | $3.5M | Sell |
429,571
-15,457
| -3% | -$126K | 0.23% | 82 |
|
|
2022
Q4 | $3.39M | Buy |
445,028
+14,938
| +3% | +$114K | 0.19% | 89 |
|
|
2022
Q3 | $3.4M | Buy |
430,090
+6,581
| +2% | +$52.1K | 0.16% | 107 |
|
|
2022
Q2 | $3.4M | Buy |
423,509
+45,262
| +12% | +$363K | 0.14% | 136 |
|
|
2022
Q1 | $3.42M | Sell |
378,247
-2,000
| -0.5% | -$18.1K | 0.12% | 139 |
|
|
2021
Q4 | $3.44M | Sell |
380,247
-8,577
| -2% | -$77.5K | 0.12% | 125 |
|
|
2021
Q3 | $3.54M | Sell |
388,824
-298,175
| -43% | -$2.71M | 0.15% | 98 |
|
|
2021
Q2 | $6.47M | Buy |
686,999
+341,996
| +99% | +$3.22M | 0.27% | 56 |
|
|
2021
Q1 | $3.2M | Buy |
345,003
+234,917
| +213% | +$2.18M | 0.13% | 120 |
|
|
2020
Q4 | $984K | Buy |
+110,086
| New | +$984K | 0.04% | 234 |
|