Parallel 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 | $156K | Buy |
19,297
+12,463
| +182% | +$100K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $53K | Sell |
6,834
-22,515
| -77% | -$175K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $224K | Sell |
29,349
-8,793
| -23% | -$67K | 0.01% | 877 |
|
|
2024
Q3 | $290K | Buy |
38,142
+135
| +0.4% | +$1.03K | 0.01% | 770 |
|
|
2024
Q2 | $268K | Sell |
38,007
-24,694
| -39% | -$174K | 0.01% | 745 |
|
|
2024
Q1 | $457K | Buy |
62,701
+1,842
| +3% | +$13.4K | 0.01% | 564 |
|
|
2023
Q4 | $469K | Buy |
60,859
+5,059
| +9% | +$39K | 0.01% | 508 |
|
|
2023
Q3 | $429K | Buy |
55,800
+3,277
| +6% | +$25.2K | 0.01% | 501 |
|
|
2023
Q2 | $404K | Buy |
52,523
+6,029
| +13% | +$46.4K | 0.01% | 523 |
|
|
2023
Q1 | $379K | Buy |
46,494
+38,729
| +499% | +$316K | 0.01% | 530 |
|
|
2022
Q4 | $59.1K | Buy |
+7,765
| New | +$59.1K | ﹤0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-5,408
| Closed | -$55K | – | 2076 |
|
|
2017
Q4 | $55K | Hold |
5,408
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $54K | Sell |
5,408
-4
| -0.1% | -$40 | 0.01% | 655 |
|
|
2017
Q2 | $58K | Hold |
5,412
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $59K | Buy |
+5,412
| New | +$59K | 0.01% | 603 |
|