Invesco Senior Secured Management’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	$3.19M	Hold	395,337	–	–	4.48%	5
2025 Q1	$3.07M	Hold	395,337	–	–	3.62%	6
2024 Q4	$3.01M	Hold	395,337	–	–	2.89%	6
2024 Q3	$3M	Hold	395,337	–	–	2.81%	6
2024 Q2	$2.78M	Hold	395,337	–	–	1.92%	6
2024 Q1	$2.88M	Hold	395,337	–	–	1.7%	7
2023 Q4	$3.05M	Hold	395,337	–	–	2.97%	6
2023 Q3	$3.04M	Buy	395,337 +1	+0%	+$8	3.14%	7
2023 Q2	$3.04M	Sell	395,336 -1	-0%	-$8	2.8%	7
2023 Q1	$3.22M	Hold	395,337	–	–	4.68%	7
2022 Q4	$3.01M	Hold	395,337	–	–	3.88%	6
2022 Q3	$3.13M	Hold	395,337	–	–	3.7%	6
2022 Q2	$3.17M	Sell	395,337 -395,336	-50%	-$3.17M	3.2%	7
2022 Q1	$3.57M	Hold	790,673	–	–	2.86%	7
2021 Q4	$3.57M	Buy	+790,673	New	+$3.57M	2.51%	7
2021 Q2	–	Sell	-2,028,266	Closed	-$9.41M	–	16
2021 Q1	$9.41M	Hold	2,028,266	–	–	4.21%	6
2020 Q4	$9.07M	Hold	2,028,266	–	–	5.3%	7
2020 Q3	$8.97M	Hold	2,028,266	–	–	7.72%	6
2020 Q2	$8.32M	Hold	2,028,266	–	–	6.35%	6
2020 Q1	$7.55M	Hold	2,028,266	–	–	4.3%	6
2019 Q4	$10.2M	Hold	2,028,266	–	–	1.8%	8
2019 Q3	$9.55M	Hold	2,028,266	–	–	6.84%	5
2019 Q2	$9.74M	Hold	2,028,266	–	–	5.12%	6
2019 Q1	$9.76M	Hold	2,028,266	–	–	6.37%	4
2018 Q4	$9.25M	Hold	2,028,266	–	–	6.01%	5
2018 Q3	$10M	Hold	2,028,266	–	–	4.53%	5
2018 Q2	$10.2M	Hold	2,028,266	–	–	5.28%	5
2018 Q1	$10.4M	Hold	2,028,266	–	–	5.41%	5
2017 Q4	$10.3M	Buy	+2,028,266	New	+$10.3M	8.15%	4