JP Morgan Chase’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

JP Morgan Chase’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	–	Sell	-10,991	Closed	-$77K	–	7553
2025 Q4	$77K	Buy	+10,991	New	+$79.5K	﹤0.01%	6024
2025 Q3	–	Sell	-16,008	Closed	-$129K	–	7407
2025 Q2	$129K	Hold	16,008	–	–	﹤0.01%	5484
2025 Q1	$124K	Hold	16,008	–	–	﹤0.01%	5465
2024 Q4	$122K	Hold	16,008	–	–	﹤0.01%	5678
2024 Q3	$122K	Hold	16,008	–	–	﹤0.01%	5619
2024 Q2	$113K	Hold	16,008	–	–	﹤0.01%	5453
2024 Q1	$117K	Hold	16,008	–	–	﹤0.01%	5606
2023 Q4	$123K	Hold	16,008	–	–	﹤0.01%	5637
2023 Q3	$123K	Hold	16,008	–	–	﹤0.01%	5354
2023 Q2	$123K	Hold	16,008	–	–	﹤0.01%	5365
2023 Q1	$130K	Hold	16,008	–	–	﹤0.01%	5304
2022 Q4	$122K	Hold	16,008	–	–	﹤0.01%	5270
2022 Q3	$127K	Hold	16,008	–	–	﹤0.01%	5178
2022 Q2	$129K	Sell	16,008 -1	-0%	-$8	﹤0.01%	5294
2022 Q1	$145K	Hold	16,009	–	–	﹤0.01%	5343
2021 Q4	$145K	Hold	16,009	–	–	﹤0.01%	5517
2021 Q3	$146K	Sell	16,009 -15,036	-48%	-$138K	﹤0.01%	5382
2021 Q2	$292K	Hold	31,045	–	–	﹤0.01%	5032
2021 Q1	$288K	Sell	31,045 -1,502,234	-98%	-$13.7M	﹤0.01%	4989
2020 Q4	$13.7M	Buy	1,533,279 +25,478	+2%	+$224K	﹤0.01%	1941
2020 Q3	$13.3M	Hold	1,507,801	–	–	﹤0.01%	1806
2020 Q2	$12.3M	Hold	1,507,801	–	–	﹤0.01%	1734
2020 Q1	$11.2M	Sell	1,507,801 -6,004	-0.4%	-$57K	﹤0.01%	1652
2019 Q4	$15.2M	Sell	1,513,805 -44,892	-3%	-$433K	﹤0.01%	1783
2019 Q3	$14.7M	Sell	1,558,697 -63,200	-4%	-$597K	﹤0.01%	1828
2019 Q2	$15.4M	Hold	1,621,897	–	–	﹤0.01%	1759
2019 Q1	$15.5M	Sell	1,621,897 -901,500	-36%	-$8.53M	﹤0.01%	1723
2018 Q4	$22.7M	Hold	2,523,397	–	–	0.01%	1393
2018 Q3	$25.1M	Buy	2,523,397 +15,497	+0.6%	+$154K	﹤0.01%	1485
2018 Q2	$25.2M	Buy	2,507,900 +2,437	+0.1%	+$25K	0.01%	1415
2018 Q1	$26.1M	Buy	2,505,463 +5,936	+0.2%	+$60.9K	0.01%	1332
2017 Q4	$25.3M	Buy	2,499,527 +19,314	+0.8%	+$198K	0.01%	1405
2017 Q3	$25.9M	Hold	2,480,213	–	–	0.01%	1324
2017 Q2	$26.7M	Sell	2,480,213 -37,334	-1%	-$403K	0.01%	1261
2017 Q1	$27.2M	Buy	2,517,547 +1,004,327	+66%	+$11.1M	0.01%	1266
2016 Q4	$16.8M	Buy	1,513,220 +851,671	+129%	+$9.12M	﹤0.01%	1577
2016 Q3	$6.99M	Hold	661,549	–	–	﹤0.01%	2019
2016 Q2	$6.77M	Hold	661,549	–	–	﹤0.01%	2095
2016 Q1	$6.67M	Buy	661,549 +114,400	+21%	+$1.1M	﹤0.01%	2029
2015 Q4	$5.54M	Sell	547,149 -11	-0%	-$110	﹤0.01%	2165
2015 Q3	$5.54M	Hold	547,160	–	–	﹤0.01%	2159
2015 Q2	$5.75M	Hold	547,160	–	–	﹤0.01%	2309
2015 Q1	$6.06M	Hold	547,160	–	–	﹤0.01%	2216
2014 Q4	$5.81M	Hold	547,160	–	–	﹤0.01%	2312
2014 Q3	$6.02M	Buy	547,160 +62,423	+13%	+$696K	﹤0.01%	2243
2014 Q2	$5.61M	Hold	484,737	–	–	﹤0.01%	2016
2014 Q1	$5.62M	Hold	484,737	–	–	﹤0.01%	2016
2013 Q4	$5.64M	Buy	484,737 +106,337	+28%	+$1.27M	﹤0.01%	2098
2013 Q3	$4.59M	Hold	378,400	–	–	﹤0.01%	2242
2013 Q2	$4.82M	Buy	+378,400	New	+$4.92M	﹤0.01%	2160