Envestnet Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Envestnet Asset Management’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	885,794 +253,976	+40%	+$1.69M	﹤0.01%	2193
2025 Q4	$4.43M	Sell	631,818 -78,459	-11%	-$568K	﹤0.01%	2264
2025 Q3	$5.52M	Buy	710,277 +658,039	+1,260%	+$5.41M	﹤0.01%	2176
2025 Q2	$421K	Buy	52,238 +4,007	+8%	+$30.5K	﹤0.01%	3828
2025 Q1	$374K	Buy	+48,231	New	+$376K	﹤0.01%	3799
2024 Q1	–	Sell	-385,286	Closed	-$2.97M	–	4192
2023 Q4	$2.97M	Buy	385,286 +86,571	+29%	+$659K	﹤0.01%	2222
2023 Q3	$2.29M	Sell	298,715 -236,242	-44%	-$1.85M	﹤0.01%	2293
2023 Q2	$4.12M	Buy	534,957 +73,583	+16%	+$584K	﹤0.01%	1822
2023 Q1	$3.76M	Sell	461,374 -20,479	-4%	-$165K	﹤0.01%	1803
2022 Q4	$3.67M	Buy	481,853 +108,864	+29%	+$852K	﹤0.01%	1778
2022 Q3	$2.95M	Buy	372,989 +4,823	+1%	+$39.5K	﹤0.01%	1839
2022 Q2	$2.96M	Buy	368,166 +26,770	+8%	+$224K	﹤0.01%	1846
2022 Q1	$3.09M	Buy	341,396 +102,225	+43%	+$916K	﹤0.01%	1923
2021 Q4	$2.16M	Buy	239,171 +53,741	+29%	+$492K	﹤0.01%	2112
2021 Q3	$1.69M	Buy	185,430 +6,205	+3%	+$57K	﹤0.01%	2201
2021 Q2	$1.69M	Buy	179,225 +90,058	+101%	+$835K	﹤0.01%	2164
2021 Q1	$827K	Buy	89,167 +424	+0.5%	+$3.87K	﹤0.01%	2535
2020 Q4	$793K	Buy	88,743 +12,112	+16%	+$107K	﹤0.01%	2384
2020 Q3	$676K	Buy	76,631 +72	+0.1%	+$631	﹤0.01%	2293
2020 Q2	$623K	Buy	76,559 +12,940	+20%	+$103K	﹤0.01%	2271
2020 Q1	$472K	Buy	63,619 +10,920	+21%	+$104K	﹤0.01%	2285
2019 Q4	$528K	Buy	52,699 +7,807	+17%	+$75.3K	﹤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%	+$288K	﹤0.01%	2300
2019 Q1	$297K	Buy	31,104 +4,739	+18%	+$44.8K	﹤0.01%	2603
2018 Q4	$237K	Sell	26,365 -85,990	-77%	-$819K	﹤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%	-$1.65M	0.01%	1132
2016 Q2	$2.87M	Sell	280,072 -27,214	-9%	-$275K	0.01%	849
2016 Q1	$3.1M	Sell	307,286 -89,156	-22%	-$858K	0.01%	777
2015 Q4	$4.01M	Buy	396,442 +8,577	+2%	+$86.1K	0.02%	660
2015 Q3	$3.92M	Buy	387,865 +32,102	+9%	+$338K	0.02%	660
2015 Q2	$3.74M	Buy	+355,763	New	+$3.93M	0.02%	749
2014 Q4	–	Sell	-245,660	Closed	-$2.7M	–	2512
2014 Q3	$2.7M	Sell	245,660 -6,695	-3%	-$74.6K	0.03%	329
2014 Q2	$2.92M	Buy	+252,355	New	+$2.88M	0.03%	302
2014 Q1	–	Sell	-400	Closed	-$5K	–	2548
2013 Q4	$5K	Buy	+400	New	+$4.76K	﹤0.01%	1980