Perennial 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
2026 Q2	$73.6K	Buy	11,198 +411	+4%	+$2.77K	0.01%	137
2026 Q1	$72.7K	Buy	10,787 +400	+4%	+$2.67K	0.01%	122
2025 Q4	$72.8K	Buy	10,387 +359	+4%	+$2.6K	0.01%	126
2025 Q3	$77.9K	Buy	+10,028	New	+$82.5K	0.01%	127
2022 Q1	–	Sell	-6,132	Closed	-$55K	–	93
2021 Q4	$55K	Buy	6,132 +131	+2%	+$1.2K	0.01%	85
2021 Q3	$55K	Buy	6,001 +128	+2%	+$1.18K	0.02%	80
2021 Q2	$55K	Buy	5,873 +32	+0.5%	+$297	0.02%	148
2021 Q1	$54K	Buy	5,841 +46	+0.8%	+$420	0.02%	144
2020 Q4	$52K	Buy	5,795 +54	+0.9%	+$476	0.02%	136
2020 Q3	$51K	Buy	5,741 +56	+1%	+$491	0.02%	73
2020 Q2	$46K	Buy	5,685 +72	+1%	+$574	0.02%	136
2020 Q1	$42K	Buy	5,613 +87	+2%	+$826	0.02%	87
2019 Q4	$55K	Buy	5,526 +82	+2%	+$791	0.03%	78
2019 Q3	$51K	Buy	+5,444	New	+$51.4K	0.03%	75
2019 Q2	–	Hold	0	–	–	–	75
2019 Q1	–	Sell	-5,175	Closed	-$49K	–	78
2018 Q4	$46K	Buy	+5,175	New	+$49.3K	0.03%	103
2018 Q3	–	Hold	0	–	–	–	105
2018 Q2	–	Hold	0	–	–	–	104
2018 Q1	–	Hold	0	–	–	–	103
2017 Q4	–	Hold	0	–	–	–	106
2017 Q3	–	Hold	0	–	–	–	100
2017 Q2	–	Hold	0	–	–	–	98
2017 Q1	–	Hold	0	–	–	–	95

Other funds holding BRW