Envestnet Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.52M | Buy |
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|
2025
Q2 | $421K | Buy |
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|
2025
Q1 | $374K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.97M | Buy |
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|
2023
Q3 | $2.29M | Sell |
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|
2023
Q2 | $4.12M | Buy |
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|
2023
Q1 | $3.76M | Sell |
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|
2022
Q4 | $3.67M | Buy |
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|
2022
Q3 | $2.95M | Buy |
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|
2022
Q2 | $2.96M | Buy |
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|
2022
Q1 | $3.09M | Buy |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $827K | Buy |
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|
2020
Q4 | $793K | Buy |
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|
2020
Q3 | $676K | Buy |
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|
2020
Q2 | $623K | Buy |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $528K | Buy |
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|
2019
Q3 | $423K | Sell |
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|
2019
Q2 | $582K | Buy |
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|
2019
Q1 | $297K | Buy |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $1.12M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.29M | Sell |
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|
2016
Q2 | $2.87M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | $3.92M | Buy |
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|
2015
Q2 | $3.74M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.7M | Sell |
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|
2014
Q2 | $2.92M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5K | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|