PNC Financial Services Group’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 | $346K | Hold |
42,890
| – | – | ﹤0.01% | 1824 |
|
|
2025
Q1 | $333K | Buy |
42,890
+28,348
| +195% | +$220K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $111K | Buy |
+14,542
| New | +$111K | ﹤0.01% | 2619 |
|
|
2023
Q3 | – | Sell |
-1,362
| Closed | -$10.5K | – | 4627 |
|
|
2023
Q2 | $10.5K | Buy |
+1,362
| New | +$10.5K | ﹤0.01% | 3858 |
|
|
2021
Q2 | – | Sell |
-5,670
| Closed | -$52K | – | 4188 |
|
|
2021
Q1 | $52K | Sell |
5,670
-1,830
| -24% | -$16.8K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $68K | Hold |
7,500
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q3 | $66K | Sell |
7,500
-613
| -8% | -$5.39K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $67K | Buy |
8,113
+5,200
| +179% | +$42.9K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $22K | Sell |
2,913
-12,700
| -81% | -$95.9K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $156K | Sell |
15,613
-5,000
| -24% | -$50K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $194K | Hold |
20,613
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q2 | $196K | Hold |
20,613
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q1 | $198K | Hold |
20,613
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q4 | $186K | Buy |
20,613
+20,000
| +3,263% | +$180K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $6K | Sell |
613
-15,000
| -96% | -$147K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $156K | Sell |
15,613
-3,407
| -18% | -$34K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $198K | Hold |
19,020
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $193K | Buy |
19,020
+3,883
| +26% | +$39.4K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $158K | Buy |
15,137
+4,613
| +44% | +$48.2K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $114K | Hold |
10,524
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $114K | Hold |
10,524
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q4 | $116K | Sell |
10,524
-96
| -0.9% | -$1.06K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $113K | Sell |
10,620
-8,199
| -44% | -$87.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $192K | Buy |
18,819
+8,203
| +77% | +$83.7K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $106K | Buy |
10,616
+4
| +0% | +$40 | ﹤0.01% | 2445 |
|
|
2015
Q4 | $108K | Sell |
10,612
-21
| -0.2% | -$214 | ﹤0.01% | 2404 |
|
|
2015
Q3 | $108K | Sell |
10,633
-76
| -0.7% | -$772 | ﹤0.01% | 2474 |
|
|
2015
Q2 | $113K | Buy |
10,709
+10,029
| +1,475% | +$106K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $8K | Sell |
680
-9,320
| -93% | -$110K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $110K | Buy |
10,000
+5,000
| +100% | +$55K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $58K | Sell |
5,000
-2,000
| -29% | -$23.2K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $82K | Buy |
7,000
+1,580
| +29% | +$18.5K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $63K | Hold |
5,420
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q3 | $65K | Sell |
5,420
-7,850
| -59% | -$94.1K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $170K | Buy |
+13,270
| New | +$170K | ﹤0.01% | 1853 |
|