LPL Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
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|
2025
Q1 | $2.92M | Buy |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $946K | Buy |
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|
2024
Q1 | $881K | Buy |
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|
2023
Q4 | $897K | Buy |
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|
2023
Q3 | $801K | Buy |
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|
2023
Q2 | $751K | Buy |
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|
2023
Q1 | $144K | Sell |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | $177K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $214K | Sell |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | $230K | Buy |
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|
2021
Q1 | $220K | Buy |
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|
2020
Q4 | $198K | Buy |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $134K | Sell |
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|
2020
Q1 | $154K | Buy |
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|
2019
Q4 | $160K | Sell |
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|
2019
Q3 | $214K | Buy |
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|
2019
Q2 | $103K | Sell |
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|
2019
Q1 | $183K | Buy |
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|
2018
Q4 | $157K | Sell |
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|
2018
Q3 | $199K | Sell |
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|
2018
Q2 | $211K | Buy |
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|
2018
Q1 | $213K | Sell |
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|
2017
Q4 | $719K | Buy |
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|
2017
Q3 | $583K | Sell |
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|
2017
Q2 | $661K | Sell |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $2.27M | Buy |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q3 | $885K | Sell |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $954K | Sell |
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|
2014
Q4 | $966K | Buy |
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|
2014
Q3 | $899K | Buy |
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|
2014
Q2 | $774K | Sell |
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|
2014
Q1 | $989K | Sell |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $2.11M | Buy |
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