M&T Bank’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
2026
Q1
$121K Hold
18,000
﹤0.01% 1616
2025
Q4
$126K Hold
18,000
﹤0.01% 1614
2025
Q3
$140K Hold
18,000
﹤0.01% 1412
2025
Q2
$145K Hold
18,000
﹤0.01% 1473
2025
Q1
$140K Buy
+18,000
New +$140K ﹤0.01% 1457
2017
Q2
Sell
-10,493
Closed -$114K 1617
2017
Q1
$114K Sell
10,493
-4,510
-30% -$49.9K ﹤0.01% 1507
2016
Q4
$166K Buy
15,003
+8,753
+140% +$93.7K ﹤0.01% 1510
2016
Q3
$66K Buy
+6,250
New +$65.1K ﹤0.01% 1573

Other funds holding BRW