HighTower Advisors’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
Q1 | – | Sell |
-43,877
| Closed | -$334K | – | 3521 |
|
|
2024
Q4 | $334K | Sell |
43,877
-11,617
| -21% | -$88.5K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $422K | Buy |
+55,494
| New | +$422K | ﹤0.01% | 2528 |
|
|
2021
Q4 | – | Sell |
-6,145
| Closed | -$55K | – | 3040 |
|
|
2021
Q3 | $55K | Sell |
6,145
-4,645
| -43% | -$41.6K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $102K | Buy |
10,790
+894
| +9% | +$8.45K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $93K | Buy |
+9,896
| New | +$93K | ﹤0.01% | 2741 |
|
|
2020
Q4 | – | Sell |
-9,297
| Closed | -$82K | – | 2407 |
|
|
2020
Q3 | $82K | Buy |
9,297
+7
| +0.1% | +$62 | ﹤0.01% | 2223 |
|
|
2020
Q2 | $76K | Buy |
+9,290
| New | +$76K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-5,887
| Closed | -$57K | – | 2262 |
|
|
2019
Q1 | $57K | Buy |
+5,887
| New | +$57K | ﹤0.01% | 2094 |
|
|
2017
Q4 | – | Sell |
-31,146
| Closed | -$325K | – | 2141 |
|
|
2017
Q3 | $325K | Buy |
31,146
+340
| +1% | +$3.55K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $332K | Buy |
30,806
+2,098
| +7% | +$22.6K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $311K | Buy |
28,708
+1,693
| +6% | +$18.3K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $299K | Sell |
27,015
-1,779
| -6% | -$19.7K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $304K | Buy |
28,794
+2,609
| +10% | +$27.5K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $267K | Buy |
26,185
+4,015
| +18% | +$40.9K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $223K | Buy |
22,170
+7,644
| +53% | +$76.9K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $148K | Buy |
14,526
+6,557
| +82% | +$66.8K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $80K | Buy |
7,969
+189
| +2% | +$1.9K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $82K | Sell |
7,780
-4,497
| -37% | -$47.4K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $136K | Sell |
12,277
-9,996
| -45% | -$111K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $237K | Hold |
22,273
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $245K | Buy |
22,273
+2,381
| +12% | +$26.2K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $230K | Sell |
19,892
-5,500
| -22% | -$63.6K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $295K | Sell |
25,392
-101,301
| -80% | -$1.18M | 0.01% | 1171 |
|
|
2013
Q4 | $1.48M | Sell |
126,693
-10,674
| -8% | -$124K | 0.03% | 572 |
|
|
2013
Q3 | $1.67M | Sell |
137,367
-427
| -0.3% | -$5.18K | 0.04% | 453 |
|
|
2013
Q2 | $1.76M | Buy |
+137,794
| New | +$1.76M | 0.05% | 425 |
|