NewEdge Advisors’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 | $2.27M | Buy |
282,185
+40,431
| +17% | +$326K | 0.01% | 876 |
|
|
2025
Q1 | $1.88M | Buy |
241,754
+119,259
| +97% | +$925K | 0.01% | 897 |
|
|
2024
Q4 | $933K | Buy |
122,495
+93,191
| +318% | +$710K | 0.01% | 1196 |
|
|
2024
Q3 | $222K | Buy |
29,304
+9,043
| +45% | +$68.6K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $143K | Buy |
20,261
+5,291
| +35% | +$37.2K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $109K | Buy |
+14,970
| New | +$109K | ﹤0.01% | 2038 |
|
|
2022
Q1 | – | Sell |
-13,266
| Closed | -$120K | – | 1209 |
|
|
2021
Q4 | $120K | Buy |
+13,266
| New | +$120K | ﹤0.01% | 1578 |
|