Gradient Investments’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
2024 Q1	–	Sell	-500	Closed	-$3.86K	–	1320
2023 Q4	$3.86K	Buy	+500	New	+$3.86K	﹤0.01%	1057
2021 Q2	–	Sell	-1,570	Closed	-$15K	–	1154
2021 Q1	$15K	Sell	1,570 -3,340	-68%	-$31.9K	﹤0.01%	674
2020 Q4	$43K	Hold	4,910	–	–	﹤0.01%	427
2020 Q3	$43K	Hold	4,910	–	–	﹤0.01%	430
2020 Q2	$40K	Sell	4,910 -1,017	-17%	-$8.29K	﹤0.01%	417
2020 Q1	$44K	Buy	5,927 +1,017	+21%	+$7.55K	﹤0.01%	366
2019 Q4	$49K	Hold	4,910	–	–	﹤0.01%	403
2019 Q3	$46K	Hold	4,910	–	–	﹤0.01%	403
2019 Q2	$47K	Hold	4,910	–	–	﹤0.01%	388
2019 Q1	$47K	Hold	4,910	–	–	﹤0.01%	343
2018 Q4	$44K	Hold	4,910	–	–	﹤0.01%	355
2018 Q3	$49K	Hold	4,910	–	–	﹤0.01%	363
2018 Q2	$49K	Hold	4,910	–	–	﹤0.01%	338
2018 Q1	$51K	Hold	4,910	–	–	﹤0.01%	336
2017 Q4	$50K	Buy	+4,910	New	+$50K	﹤0.01%	350
2017 Q3	–	Sell	-4,910	Closed	-$53K	–	285
2017 Q2	$53K	Hold	4,910	–	–	﹤0.01%	305
2017 Q1	$53K	Sell	4,910 -98	-2%	-$1.06K	﹤0.01%	304
2016 Q4	$55K	Buy	5,008 +98	+2%	+$1.08K	﹤0.01%	255
2016 Q3	$52K	Hold	4,910	–	–	0.01%	261
2016 Q2	$50K	Hold	4,910	–	–	0.01%	260
2016 Q1	$49K	Hold	4,910	–	–	0.01%	250
2015 Q4	$50K	Hold	4,910	–	–	0.01%	252
2015 Q3	$50K	Hold	4,910	–	–	0.01%	235
2015 Q2	$52K	Hold	4,910	–	–	0.01%	242
2015 Q1	$54K	Hold	4,910	–	–	0.01%	238
2014 Q4	$52K	Hold	4,910	–	–	0.01%	230
2014 Q3	$54K	Hold	4,910	–	–	0.01%	204
2014 Q2	$57K	Hold	4,910	–	–	0.01%	211
2014 Q1	$57K	Hold	4,910	–	–	0.01%	195
2013 Q4	$57K	Hold	4,910	–	–	0.02%	216
2013 Q3	$60K	Hold	4,910	–	–	0.02%	172
2013 Q2	$63K	Buy	+4,910	New	+$63K	0.02%	172