Oak Hill 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 | $640K | Sell |
79,343
-11,489
| -13% | -$92.6K | 0.16% | 12 |
|
|
2025
Q1 | $705K | Sell |
90,832
-1
| -0% | -$8 | 0.15% | 13 |
|
|
2024
Q4 | $692K | Buy |
90,833
+1
| +0% | +$8 | 0.13% | 13 |
|
|
2024
Q3 | $689K | Hold |
90,832
| – | – | 0.1% | 13 |
|
|
2024
Q2 | $639K | Sell |
90,832
-1
| -0% | -$7 | 0.08% | 13 |
|
|
2024
Q1 | $662K | Hold |
90,833
| – | – | 0.08% | 14 |
|
|
2023
Q4 | $700K | Hold |
90,833
| – | – | 0.09% | 14 |
|
|
2023
Q3 | $698K | Buy |
90,833
+1
| +0% | +$8 | 0.07% | 15 |
|
|
2023
Q2 | $699K | Hold |
90,832
| – | – | 0.06% | 15 |
|
|
2023
Q1 | $740K | Hold |
90,832
| – | – | 0.05% | 15 |
|
|
2022
Q4 | $691K | Sell |
90,832
-1
| -0% | -$8 | 0.04% | 14 |
|
|
2022
Q3 | $718K | Buy |
90,833
+1
| +0% | +$8 | 0.05% | 17 |
|
|
2022
Q2 | $729K | Sell |
90,832
-1
| -0% | -$8 | 0.05% | 17 |
|
|
2022
Q1 | $821K | Hold |
90,833
| – | – | 0.04% | 17 |
|
|
2021
Q4 | $821K | Hold |
90,833
| – | – | 0.05% | 17 |
|
|
2021
Q3 | $827K | Sell |
90,833
-85,311
| -48% | -$777K | 0.07% | 15 |
|
|
2021
Q2 | $1.66M | Hold |
176,144
| – | – | 0.16% | 17 |
|
|
2021
Q1 | $1.64M | Sell |
176,144
-56,860
| -24% | -$528K | 0.31% | 15 |
|
|
2020
Q4 | $2.08M | Hold |
233,004
| – | – | 0.49% | 15 |
|
|
2020
Q3 | $2.06M | Hold |
233,004
| – | – | 0.61% | 15 |
|
|
2020
Q2 | $1.9M | Hold |
233,004
| – | – | 0.86% | 15 |
|
|
2020
Q1 | $1.73M | Hold |
233,004
| – | – | 1.16% | 12 |
|
|
2019
Q4 | $2.34M | Hold |
233,004
| – | – | 4.82% | 4 |
|
|
2019
Q3 | $2.2M | Hold |
233,004
| – | – | 3.15% | 7 |
|
|
2019
Q2 | $2.22M | Sell |
233,004
-27,526
| -11% | -$262K | 4.05% | 6 |
|
|
2019
Q1 | $2.49M | Sell |
260,530
-660,945
| -72% | -$6.32M | 3.9% | 6 |
|
|
2018
Q4 | $8.28M | Buy |
+921,475
| New | +$8.28M | 7.07% | 5 |
|