BRW
Goldman Sachs’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
67,494
+2,220
| +3% | +$17.9K | ﹤0.01% | 4216 |
|
|
2025
Q1 | $507K | Sell |
65,274
-1,000
| -2% | -$7.76K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $505K | Buy |
66,274
+1,000
| +2% | +$7.62K | ﹤0.01% | 4296 |
|
|
2024
Q3 | $495K | Hold |
65,274
| – | – | ﹤0.01% | 4121 |
|
|
2024
Q2 | $460K | Sell |
65,274
-600
| -0.9% | -$4.22K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $480K | Buy |
65,874
+600
| +0.9% | +$4.37K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $503K | Sell |
65,274
-500
| -0.8% | -$3.86K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $505K | Sell |
65,774
-1,000
| -1% | -$7.68K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $514K | Sell |
66,774
-1,700
| -2% | -$13.1K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $558K | Buy |
68,474
+3,200
| +5% | +$26.1K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $497K | Hold |
65,274
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q3 | $516K | Hold |
65,274
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q2 | $524K | Sell |
65,274
-14,739
| -18% | -$118K | ﹤0.01% | 4350 |
|
|
2022
Q1 | $362K | Hold |
80,013
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q4 | $362K | Sell |
80,013
-7
| -0% | -$32 | ﹤0.01% | 4688 |
|
|
2021
Q3 | $364K | Sell |
80,020
-75,146
| -48% | -$342K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $731K | Hold |
155,166
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q1 | $720K | Sell |
155,166
-50,087
| -24% | -$232K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $917K | Buy |
205,253
+164,239
| +400% | +$734K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $181K | Buy |
+41,014
| New | +$181K | ﹤0.01% | 4094 |
|
|
2020
Q2 | – | Sell |
-81,690
| Closed | -$303K | – | 4373 |
|
|
2020
Q1 | $303K | Buy |
+81,690
| New | +$303K | ﹤0.01% | 3744 |
|
|
2017
Q2 | – | Sell |
-23,645
| Closed | -$128K | – | 4405 |
|
|
2017
Q1 | $128K | Buy |
+23,645
| New | +$128K | ﹤0.01% | 4059 |
|
|
2015
Q3 | – | Sell |
-33,533
| Closed | -$176K | – | 4561 |
|
|
2015
Q2 | $176K | Buy |
+33,533
| New | +$176K | ﹤0.01% | 4079 |
|
|
2015
Q1 | – | Sell |
-29,977
| Closed | -$159K | – | 4488 |
|
|
2014
Q4 | $159K | Buy |
+29,977
| New | +$159K | ﹤0.01% | 4089 |
|
|
2013
Q3 | – | Sell |
-16,028
| Closed | -$102K | – | 4191 |
|
|
2013
Q2 | $102K | Buy |
+16,028
| New | +$102K | ﹤0.01% | 3801 |
|