Kestra Private Wealth 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 | $156K | Buy |
19,362
+590
| +3% | +$4.76K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $146K | Buy |
18,772
+565
| +3% | +$4.38K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $139K | Buy |
18,207
+564
| +3% | +$4.3K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $134K | Buy |
17,643
+562
| +3% | +$4.27K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $120K | Buy |
17,081
+561
| +3% | +$3.95K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $120K | Buy |
16,520
+751
| +5% | +$5.48K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $122K | Buy |
15,769
+479
| +3% | +$3.69K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $117K | Buy |
15,290
+457
| +3% | +$3.51K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $114K | Buy |
14,833
+447
| +3% | +$3.44K | ﹤0.01% | 999 |
|
|
2023
Q1 | $117K | Buy |
14,386
+427
| +3% | +$3.48K | ﹤0.01% | 972 |
|
|
2022
Q4 | $106K | Buy |
13,959
+424
| +3% | +$3.23K | 0.01% | 844 |
|
|
2022
Q3 | $107K | Buy |
13,535
+407
| +3% | +$3.22K | 0.01% | 833 |
|
|
2022
Q2 | $105K | Buy |
13,128
+400
| +3% | +$3.2K | 0.01% | 846 |
|
|
2022
Q1 | $115K | Buy |
12,728
+375
| +3% | +$3.39K | 0.01% | 924 |
|
|
2021
Q4 | $112K | Buy |
12,353
+242
| +2% | +$2.19K | 0.01% | 954 |
|
|
2021
Q3 | $110K | Buy |
12,111
+238
| +2% | +$2.16K | 0.01% | 899 |
|
|
2021
Q2 | $112K | Sell |
11,873
-8,782
| -43% | -$82.8K | 0.01% | 853 |
|
|
2021
Q1 | $192K | Sell |
20,655
-3,515
| -15% | -$32.7K | 0.01% | 744 |
|
|
2020
Q4 | $217K | Sell |
24,170
-9,921
| -29% | -$89.1K | 0.02% | 643 |
|
|
2020
Q3 | $300K | Buy |
+34,091
| New | +$300K | 0.03% | 485 |
|