Envestnet Asset Management’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 | $421K | Buy |
52,238
+4,007
| +8% | +$32.3K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $374K | Buy |
+48,231
| New | +$374K | ﹤0.01% | 3799 |
|
|
2024
Q1 | – | Sell |
-385,286
| Closed | -$2.97M | – | 4192 |
|
|
2023
Q4 | $2.97M | Buy |
385,286
+86,571
| +29% | +$667K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $2.29M | Sell |
298,715
-236,242
| -44% | -$1.81M | ﹤0.01% | 2293 |
|
|
2023
Q2 | $4.12M | Buy |
534,957
+73,583
| +16% | +$567K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $3.76M | Sell |
461,374
-20,479
| -4% | -$167K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $3.67M | Buy |
481,853
+108,864
| +29% | +$828K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $2.95M | Buy |
372,989
+4,823
| +1% | +$38.1K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $2.96M | Buy |
368,166
+26,770
| +8% | +$215K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $3.09M | Buy |
341,396
+102,225
| +43% | +$924K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $2.16M | Buy |
239,171
+53,741
| +29% | +$486K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.69M | Buy |
185,430
+6,205
| +3% | +$56.5K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.69M | Buy |
179,225
+90,058
| +101% | +$848K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $827K | Buy |
89,167
+424
| +0.5% | +$3.93K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $793K | Buy |
88,743
+12,112
| +16% | +$108K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $676K | Buy |
76,631
+72
| +0.1% | +$635 | ﹤0.01% | 2293 |
|
|
2020
Q2 | $623K | Buy |
76,559
+12,940
| +20% | +$105K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $472K | Buy |
63,619
+10,920
| +21% | +$81K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $528K | Buy |
52,699
+7,807
| +17% | +$78.2K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $423K | Sell |
44,892
-16,202
| -27% | -$153K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $582K | Buy |
61,094
+29,990
| +96% | +$286K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $297K | Buy |
31,104
+4,739
| +18% | +$45.3K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $237K | Sell |
26,365
-85,990
| -77% | -$773K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $1.12M | Buy |
+112,355
| New | +$1.12M | ﹤0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-121,939
| Closed | -$1.29M | – | 3111 |
|
|
2016
Q3 | $1.29M | Sell |
121,939
-158,133
| -56% | -$1.67M | 0.01% | 1132 |
|
|
2016
Q2 | $2.87M | Sell |
280,072
-27,214
| -9% | -$279K | 0.01% | 849 |
|
|
2016
Q1 | $3.1M | Sell |
307,286
-89,156
| -22% | -$899K | 0.01% | 777 |
|
|
2015
Q4 | $4.01M | Buy |
396,442
+8,577
| +2% | +$86.8K | 0.02% | 660 |
|
|
2015
Q3 | $3.93M | Buy |
387,865
+32,102
| +9% | +$325K | 0.02% | 660 |
|
|
2015
Q2 | $3.74M | Buy |
+355,763
| New | +$3.74M | 0.02% | 749 |
|
|
2014
Q4 | – | Sell |
-245,660
| Closed | -$2.7M | – | 2514 |
|
|
2014
Q3 | $2.7M | Sell |
245,660
-6,695
| -3% | -$73.6K | 0.03% | 329 |
|
|
2014
Q2 | $2.92M | Buy |
+252,355
| New | +$2.92M | 0.03% | 302 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$5K | – | 2548 |
|
|
2013
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1980 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2334 |
|