Osaic Holdings’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 | $324K | Buy |
42,440
+2,791
| +7% | +$21.3K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $308K | Sell |
39,649
-2,489
| -6% | -$19.3K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $321K | Buy |
42,138
+1,380
| +3% | +$10.5K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $309K | Sell |
40,758
-4,124
| -9% | -$31.3K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $316K | Sell |
44,882
-420,419
| -90% | -$2.96M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $3.39M | Buy |
465,301
+116,587
| +33% | +$850K | 0.01% | 1307 |
|
|
2023
Q4 | $2.69M | Sell |
348,714
-29,036
| -8% | -$224K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.9M | Buy |
377,750
+52,465
| +16% | +$403K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.5M | Buy |
325,285
+23,721
| +8% | +$183K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $2.46M | Sell |
301,564
-16,322
| -5% | -$133K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.42M | Buy |
317,886
+19,409
| +7% | +$148K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $2.36M | Buy |
298,477
+5,175
| +2% | +$40.9K | 0.01% | 1518 |
|
|
2022
Q2 | $2.36M | Buy |
293,302
+290,494
| +10,345% | +$2.33M | 0.01% | 1547 |
|
|
2022
Q1 | $25K | Sell |
2,808
-265,997
| -99% | -$2.37M | ﹤0.01% | 5532 |
|
|
2021
Q4 | $2.43M | Buy |
268,805
+96,565
| +56% | +$873K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.57M | Sell |
172,240
-143,528
| -45% | -$1.31M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $2.98M | Buy |
315,768
+236,424
| +298% | +$2.23M | 0.01% | 1401 |
|
|
2021
Q1 | $735K | Buy |
79,344
+52,985
| +201% | +$491K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $236K | Sell |
26,359
-13,955
| -35% | -$125K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $349K | Sell |
40,314
-28,354
| -41% | -$245K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $559K | Buy |
68,668
+2,190
| +3% | +$17.8K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $495K | Buy |
+66,478
| New | +$495K | ﹤0.01% | 2116 |
|