JPMorgan Chase & Co’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
Q2 | $129K | Hold |
16,008
| – | – | ﹤0.01% | 4684 |
|
|
2025
Q1 | $124K | Hold |
16,008
| – | – | ﹤0.01% | 4640 |
|
|
2024
Q4 | $122K | Hold |
16,008
| – | – | ﹤0.01% | 4705 |
|
|
2024
Q3 | $122K | Hold |
16,008
| – | – | ﹤0.01% | 4651 |
|
|
2024
Q2 | $113K | Hold |
16,008
| – | – | ﹤0.01% | 4539 |
|
|
2024
Q1 | $117K | Hold |
16,008
| – | – | ﹤0.01% | 4676 |
|
|
2023
Q4 | $123K | Hold |
16,008
| – | – | ﹤0.01% | 4679 |
|
|
2023
Q3 | $123K | Hold |
16,008
| – | – | ﹤0.01% | 4490 |
|
|
2023
Q2 | $123K | Hold |
16,008
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q1 | $130K | Hold |
16,008
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q4 | $122K | Hold |
16,008
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q3 | $127K | Hold |
16,008
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q2 | $129K | Sell |
16,008
-1
| -0% | -$8 | ﹤0.01% | 4524 |
|
|
2022
Q1 | $145K | Hold |
16,009
| – | – | ﹤0.01% | 4592 |
|
|
2021
Q4 | $145K | Hold |
16,009
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q3 | $146K | Sell |
16,009
-15,036
| -48% | -$137K | ﹤0.01% | 4545 |
|
|
2021
Q2 | $292K | Hold |
31,045
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q1 | $288K | Sell |
31,045
-1,502,234
| -98% | -$13.9M | ﹤0.01% | 4310 |
|
|
2020
Q4 | $13.7M | Buy |
1,533,279
+25,478
| +2% | +$228K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $13.3M | Hold |
1,507,801
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $12.3M | Hold |
1,507,801
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $11.2M | Sell |
1,507,801
-6,004
| -0.4% | -$44.6K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $15.2M | Sell |
1,513,805
-44,892
| -3% | -$450K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $14.7M | Sell |
1,558,697
-63,200
| -4% | -$595K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $15.4M | Hold |
1,621,897
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $15.5M | Sell |
1,621,897
-901,500
| -36% | -$8.62M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $22.7M | Hold |
2,523,397
| – | – | 0.01% | 1191 |
|
|
2018
Q3 | $25.1M | Buy |
2,523,397
+15,497
| +0.6% | +$154K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $25.2M | Buy |
2,507,900
+2,437
| +0.1% | +$24.5K | 0.01% | 1255 |
|
|
2018
Q1 | $26.1M | Buy |
2,505,463
+5,936
| +0.2% | +$61.9K | 0.01% | 1212 |
|
|
2017
Q4 | $25.3M | Buy |
2,499,527
+19,314
| +0.8% | +$196K | 0.01% | 1241 |
|
|
2017
Q3 | $25.9M | Hold |
2,480,213
| – | – | 0.01% | 1187 |
|
|
2017
Q2 | $26.7M | Sell |
2,480,213
-37,334
| -1% | -$402K | 0.01% | 1142 |
|
|
2017
Q1 | $27.2M | Buy |
2,517,547
+1,004,327
| +66% | +$10.9M | 0.01% | 1136 |
|
|
2016
Q4 | $16.8M | Buy |
1,513,220
+851,671
| +129% | +$9.44M | ﹤0.01% | 1390 |
|
|
2016
Q3 | $6.99M | Hold |
661,549
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $6.77M | Hold |
661,549
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q1 | $6.67M | Buy |
661,549
+114,400
| +21% | +$1.15M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $5.54M | Sell |
547,149
-11
| -0% | -$111 | ﹤0.01% | 1900 |
|
|
2015
Q3 | $5.54M | Hold |
547,160
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $5.75M | Hold |
547,160
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q1 | $6.06M | Hold |
547,160
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $5.81M | Hold |
547,160
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q3 | $6.02M | Buy |
547,160
+62,423
| +13% | +$687K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $5.61M | Hold |
484,737
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $5.62M | Hold |
484,737
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q4 | $5.64M | Buy |
484,737
+106,337
| +28% | +$1.24M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $4.59M | Hold |
378,400
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q2 | $4.82M | Buy |
+378,400
| New | +$4.82M | ﹤0.01% | 1977 |
|