North Star Investment Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

North Star Investment Management’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-155	Closed	-$1.18K	–	1207
2024 Q4	$1.18K	Hold	155	–	–	﹤0.01%	1146
2024 Q3	$1.18K	Hold	155	–	–	﹤0.01%	1116
2024 Q2	$1.09K	Hold	155	–	–	﹤0.01%	1089
2024 Q1	$1.13K	Hold	155	–	–	﹤0.01%	1144
2023 Q4	$1.2K	Hold	155	–	–	﹤0.01%	1096
2023 Q3	$1.19K	Hold	155	–	–	﹤0.01%	1116
2023 Q2	$1.19K	Hold	155	–	–	﹤0.01%	1133
2023 Q1	$1.26K	Hold	155	–	–	﹤0.01%	1134
2022 Q4	$1.18K	Hold	155	–	–	﹤0.01%	1140
2022 Q3	$1K	Hold	155	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	155	–	–	﹤0.01%	1071
2022 Q1	$1K	Hold	155	–	–	﹤0.01%	1087
2021 Q4	$1K	Hold	155	–	–	﹤0.01%	1117
2021 Q3	$1K	Buy	+155	New	+$1K	﹤0.01%	1064
2021 Q2	–	Sell	-300	Closed	-$3K	–	1097
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	939
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	908
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	896
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	900
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	912
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	961
2019 Q3	$3K	Buy	+300	New	+$3K	﹤0.01%	972
2019 Q2	–	Sell	-300	Closed	-$3K	–	450
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	969
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	953
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	985
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	998
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	981
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	962
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	977
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	971
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	930
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	872
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	734
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	732
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	690
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	775
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	765
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	739
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	738
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	602
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	644
2014 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	622