MAI 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 | $77.1K | Sell |
9,567
-2,008
| -17% | -$16.2K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $89.8K | Sell |
11,575
-131
| -1% | -$1.02K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $89.2K | Buy |
11,706
+49
| +0.4% | +$373 | ﹤0.01% | 1415 |
|
|
2024
Q3 | $88.5K | Buy |
11,657
+48
| +0.4% | +$364 | ﹤0.01% | 1004 |
|
|
2024
Q2 | $81.7K | Sell |
11,609
-77
| -0.7% | -$542 | ﹤0.01% | 1155 |
|
|
2024
Q1 | $85.2K | Sell |
11,686
-51
| -0.4% | -$372 | ﹤0.01% | 1127 |
|
|
2023
Q4 | $90.5K | Buy |
11,737
+116
| +1% | +$894 | ﹤0.01% | 1028 |
|
|
2023
Q3 | $89.2K | Buy |
+11,621
| New | +$89.2K | ﹤0.01% | 974 |
|