Oak Hill Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-79,343	Closed	-$616K	–	14
2025 Q3	$616K	Hold	79,343	–	–	0.13%	12
2025 Q2	$640K	Sell	79,343 -11,489	-13%	-$87.4K	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%	-$784K	0.07%	15
2021 Q2	$1.66M	Hold	176,144	–	–	0.16%	17
2021 Q1	$1.64M	Sell	176,144 -56,860	-24%	-$519K	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	$2.33M	Hold	233,004	–	–	4.82%	4
2019 Q3	$2.19M	Hold	233,004	–	–	3.15%	7
2019 Q2	$2.22M	Sell	233,004 -27,526	-11%	-$264K	4.05%	6
2019 Q1	$2.49M	Sell	260,530 -660,945	-72%	-$6.25M	3.9%	6
2018 Q4	$8.28M	Buy	+921,475	New	+$8.77M	7.07%	5