Kestra Advisory Services’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 | $85K | Buy |
10,546
+62
| +0.6% | +$500 | ﹤0.01% | 2738 |
|
|
2025
Q1 | $81.4K | Buy |
10,484
+20
| +0.2% | +$155 | ﹤0.01% | 2614 |
|
|
2024
Q4 | $79.7K | Sell |
10,464
-1,000
| -9% | -$7.62K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $87K | Buy |
11,464
+1,000
| +10% | +$7.59K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $73.7K | Hold |
10,464
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q1 | $76.3K | Buy |
+10,464
| New | +$76.3K | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Sell |
-12,342
| Closed | -$112K | – | 2031 |
|
|
2021
Q3 | $112K | Buy |
+12,342
| New | +$112K | ﹤0.01% | 2047 |
|
|
2021
Q2 | – | Sell |
-6,617
| Closed | -$61K | – | 2004 |
|
|
2021
Q1 | $61K | Sell |
6,617
-4,850
| -42% | -$44.7K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $103K | Buy |
11,467
+4,895
| +74% | +$44K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $58K | Buy |
+6,572
| New | +$58K | ﹤0.01% | 1381 |
|