Landscape Capital Management’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 | – | Sell |
-69,467
| Closed | -$539K | – | 664 |
|
|
2025
Q1 | $539K | Sell |
69,467
-19,966
| -22% | -$155K | 0.05% | 402 |
|
|
2024
Q4 | $681K | Sell |
89,433
-65,551
| -42% | -$499K | 0.07% | 358 |
|
|
2024
Q3 | $1.18M | Sell |
154,984
-12,206
| -7% | -$92.6K | 0.12% | 231 |
|
|
2024
Q2 | $1.18M | Sell |
167,190
-125,676
| -43% | -$885K | 0.1% | 283 |
|
|
2024
Q1 | $2.13M | Buy |
292,866
+217,973
| +291% | +$1.59M | 0.19% | 157 |
|
|
2023
Q4 | $577K | Buy |
74,893
+64,810
| +643% | +$500K | 0.05% | 376 |
|
|
2023
Q3 | $77.4K | Buy |
+10,083
| New | +$77.4K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-23,195
| Closed | -$177K | – | 667 |
|
|
2022
Q4 | $177K | Buy |
+23,195
| New | +$177K | 0.03% | 583 |
|
|
2022
Q3 | – | Sell |
-15,637
| Closed | -$126K | – | 969 |
|
|
2022
Q2 | $126K | Buy |
+15,637
| New | +$126K | 0.02% | 801 |
|
|
2022
Q1 | – | Sell |
-20,815
| Closed | -$188K | – | 925 |
|
|
2021
Q4 | $188K | Buy |
+20,815
| New | +$188K | 0.03% | 564 |
|
|
2021
Q1 | – | Sell |
-55,361
| Closed | -$495K | – | 436 |
|
|
2020
Q4 | $495K | Buy |
+55,361
| New | +$495K | 0.08% | 235 |
|
|
2019
Q3 | – | Sell |
-32,302
| Closed | -$308K | – | 663 |
|
|
2019
Q2 | $308K | Sell |
32,302
-4,986
| -13% | -$47.5K | 0.02% | 518 |
|
|
2019
Q1 | $356K | Buy |
37,288
+2,448
| +7% | +$23.4K | 0.03% | 489 |
|
|
2018
Q4 | $313K | Buy |
34,840
+19,448
| +126% | +$175K | 0.03% | 633 |
|
|
2018
Q3 | $153K | Buy |
+15,392
| New | +$153K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-9,564
| Closed | -$97K | – | 486 |
|
|
2017
Q4 | $97K | Buy |
+9,564
| New | +$97K | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-12,391
| Closed | -$125K | – | 595 |
|
|
2015
Q4 | $125K | Sell |
12,391
-3,742
| -23% | -$37.7K | 0.02% | 931 |
|
|
2015
Q3 | $163K | Buy |
+16,133
| New | +$163K | 0.02% | 568 |
|