Millennium 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 | $290K | Sell |
35,941
-31,094
| -46% | -$251K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $520K | Buy |
+67,035
| New | +$520K | ﹤0.01% | 3279 |
|
|
2021
Q4 | – | Sell |
-79,535
| Closed | -$724K | – | 5196 |
|
|
2021
Q3 | $724K | Sell |
79,535
-202,650
| -72% | -$1.84M | ﹤0.01% | 3902 |
|
|
2021
Q2 | $2.66M | Buy |
+282,185
| New | +$2.66M | ﹤0.01% | 2850 |
|
|
2021
Q1 | – | Sell |
-53,493
| Closed | -$478K | – | 4495 |
|
|
2020
Q4 | $478K | Sell |
53,493
-22,973
| -30% | -$205K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $674 | Buy |
+76,466
| New | +$674 | ﹤0.01% | 2709 |
|
|
2020
Q1 | – | Sell |
-99,106
| Closed | -$993K | – | 3173 |
|
|
2019
Q4 | $993K | Buy |
99,106
+77,851
| +366% | +$780K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $200K | Buy |
21,255
+6,538
| +44% | +$61.5K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $140K | Buy |
14,717
+9,360
| +175% | +$89K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $51K | Sell |
5,357
-49,545
| -90% | -$472K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $493K | Buy |
54,902
+26,142
| +91% | +$235K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $286K | Buy |
+28,760
| New | +$286K | ﹤0.01% | 3114 |
|
|
2018
Q1 | – | Sell |
-37,065
| Closed | -$376K | – | 3408 |
|
|
2017
Q4 | $376K | Buy |
37,065
+16,804
| +83% | +$170K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $212K | Buy |
20,261
+6,534
| +48% | +$68.4K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $148K | Sell |
13,727
-55,151
| -80% | -$595K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $745K | Buy |
68,878
+43,972
| +177% | +$476K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $276K | Buy |
+24,906
| New | +$276K | ﹤0.01% | 2732 |
|