Osaic Holdings’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
2026 Q1	$1.34M	Buy	198,986 +28,216	+17%	+$188K	﹤0.01%	2432
2025 Q4	$1.2M	Buy	170,770 +122,641	+255%	+$888K	﹤0.01%	2520
2025 Q3	$387K	Buy	48,129 +11,576	+32%	+$95.2K	﹤0.01%	3646
2025 Q2	$295K	Sell	36,553 -3,096	-8%	-$23.5K	﹤0.01%	3615
2025 Q1	$308K	Sell	39,649 -2,489	-6%	-$19.4K	﹤0.01%	3278
2024 Q4	$321K	Buy	42,138 +1,380	+3%	+$10.5K	﹤0.01%	3183
2024 Q3	$309K	Sell	40,758 -4,124	-9%	-$30.1K	﹤0.01%	3286
2024 Q2	$316K	Sell	44,882 -420,419	-90%	-$3.02M	﹤0.01%	3162
2024 Q1	$3.39M	Buy	465,301 +116,587	+33%	+$862K	0.01%	1307
2023 Q4	$2.69M	Sell	348,714 -29,036	-8%	-$221K	﹤0.01%	1630
2023 Q3	$2.9M	Buy	377,750 +52,465	+16%	+$410K	﹤0.01%	1673
2023 Q2	$2.5M	Buy	325,285 +23,721	+8%	+$188K	﹤0.01%	1680
2023 Q1	$2.46M	Sell	301,564 -16,322	-5%	-$132K	﹤0.01%	1664
2022 Q4	$2.42M	Buy	317,886 +19,409	+7%	+$152K	﹤0.01%	1612
2022 Q3	$2.36M	Buy	298,477 +5,175	+2%	+$42.4K	0.01%	1518
2022 Q2	$2.35M	Buy	293,302 +290,494	+10,345%	+$2.43M	0.01%	1547
2022 Q1	$25K	Sell	2,808 -265,997	-99%	-$2.38M	﹤0.01%	5550
2021 Q4	$2.43M	Buy	268,805 +96,565	+56%	+$884K	﹤0.01%	1611
2021 Q3	$1.57M	Sell	172,240 -143,528	-45%	-$1.32M	﹤0.01%	1932
2021 Q2	$2.98M	Buy	315,768 +236,424	+298%	+$2.19M	0.01%	1401
2021 Q1	$735K	Buy	79,344 +52,985	+201%	+$483K	﹤0.01%	2499
2020 Q4	$236K	Sell	26,359 -13,955	-35%	-$123K	﹤0.01%	3324
2020 Q3	$349K	Sell	40,314 -28,354	-41%	-$248K	﹤0.01%	2757
2020 Q2	$559K	Buy	68,668 +2,190	+3%	+$17.5K	﹤0.01%	2241
2020 Q1	$495K	Buy	+66,478	New	+$631K	﹤0.01%	2117