LPL Financial’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 | $3.28M | Buy |
406,845
+30,516
| +8% | +$246K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $2.92M | Buy |
376,329
+213,199
| +131% | +$1.65M | ﹤0.01% | 2579 |
|
|
2024
Q4 | $1.24M | Buy |
163,130
+20,924
| +15% | +$159K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $1.08M | Buy |
142,206
+7,808
| +6% | +$59.3K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $946K | Buy |
134,398
+13,497
| +11% | +$95K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $881K | Buy |
120,901
+4,520
| +4% | +$33K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $897K | Buy |
116,381
+12,039
| +12% | +$92.8K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $801K | Buy |
104,342
+6,764
| +7% | +$51.9K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $751K | Buy |
97,578
+79,951
| +454% | +$616K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $144K | Sell |
17,627
-5,340
| -23% | -$43.5K | ﹤0.01% | 4103 |
|
|
2022
Q4 | $175K | Sell |
22,967
-3,669
| -14% | -$27.9K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $211K | Buy |
26,636
+4,629
| +21% | +$36.7K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $177K | Buy |
+22,007
| New | +$177K | ﹤0.01% | 3959 |
|
|
2022
Q1 | – | Sell |
-23,710
| Closed | -$214K | – | 4191 |
|
|
2021
Q4 | $214K | Sell |
23,710
-981
| -4% | -$8.85K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $225K | Buy |
24,691
+275
| +1% | +$2.51K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $230K | Buy |
24,416
+747
| +3% | +$7.04K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $220K | Buy |
23,669
+1,562
| +7% | +$14.5K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $198K | Buy |
22,107
+6,846
| +45% | +$61.3K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $135K | Sell |
15,261
-1,242
| -8% | -$11K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $134K | Sell |
16,503
-4,280
| -21% | -$34.8K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $154K | Buy |
20,783
+4,814
| +30% | +$35.7K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $160K | Sell |
15,969
-6,718
| -30% | -$67.3K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $214K | Buy |
22,687
+11,865
| +110% | +$112K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $103K | Sell |
10,822
-8,371
| -44% | -$79.7K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $183K | Buy |
19,193
+1,665
| +9% | +$15.9K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $157K | Sell |
17,528
-2,471
| -12% | -$22.1K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $199K | Sell |
19,999
-1,010
| -5% | -$10.1K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $211K | Buy |
21,009
+611
| +3% | +$6.14K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $213K | Sell |
20,398
-50,503
| -71% | -$527K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $719K | Buy |
70,901
+15,164
| +27% | +$154K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $583K | Sell |
55,737
-5,696
| -9% | -$59.6K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $661K | Sell |
61,433
-159,158
| -72% | -$1.71M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $2.4M | Buy |
220,591
+48,004
| +28% | +$521K | 0.02% | 735 |
|
|
2016
Q4 | $1.92M | Buy |
172,587
+61,289
| +55% | +$683K | 0.01% | 820 |
|
|
2016
Q3 | $1.17M | Buy |
111,298
+9,247
| +9% | +$97.3K | 0.01% | 1073 |
|
|
2016
Q2 | $1.04M | Sell |
102,051
-125,632
| -55% | -$1.28M | 0.01% | 1138 |
|
|
2016
Q1 | $2.27M | Buy |
227,683
+25,287
| +12% | +$252K | 0.01% | 1121 |
|
|
2015
Q4 | $2.02M | Buy |
202,396
+113,910
| +129% | +$1.14M | 0.01% | 1160 |
|
|
2015
Q3 | $885K | Sell |
88,486
-10,080
| -10% | -$101K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.06M | Buy |
98,566
+13,126
| +15% | +$141K | 0.01% | 1327 |
|
|
2015
Q1 | $954K | Sell |
85,440
-5,498
| -6% | -$61.4K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $966K | Buy |
90,938
+8,757
| +11% | +$93K | 0.01% | 1331 |
|
|
2014
Q3 | $899K | Buy |
82,181
+15,342
| +23% | +$168K | 0.01% | 1348 |
|
|
2014
Q2 | $774K | Sell |
66,839
-18,439
| -22% | -$214K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $989K | Sell |
85,278
-40,482
| -32% | -$469K | 0.01% | 1273 |
|
|
2013
Q4 | $1.46M | Sell |
125,760
-19,115
| -13% | -$223K | 0.01% | 1010 |
|
|
2013
Q3 | $1.74M | Sell |
144,875
-20,915
| -13% | -$251K | 0.01% | 862 |
|
|
2013
Q2 | $2.11M | Buy |
+165,790
| New | +$2.11M | 0.02% | 700 |
|