Royal Bank of Canada’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 | $88K | Sell |
10,890
-1
| -0% | -$8 | ﹤0.01% | 5326 |
|
|
2025
Q1 | $84K | Sell |
10,891
-1,453
| -12% | -$11.2K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $94K | Sell |
12,344
-346
| -3% | -$2.64K | ﹤0.01% | 4911 |
|
|
2024
Q3 | $96K | Buy |
12,690
+2,500
| +25% | +$18.9K | ﹤0.01% | 4920 |
|
|
2024
Q2 | $72K | Sell |
10,190
-5,852
| -36% | -$41.3K | ﹤0.01% | 5077 |
|
|
2024
Q1 | $117K | Buy |
16,042
+751
| +5% | +$5.48K | ﹤0.01% | 4659 |
|
|
2023
Q4 | $118K | Sell |
15,291
-7,954
| -34% | -$61.4K | ﹤0.01% | 4981 |
|
|
2023
Q3 | $179K | Sell |
23,245
-6,043
| -21% | -$46.5K | ﹤0.01% | 4432 |
|
|
2023
Q2 | $225K | Buy |
29,288
+540
| +2% | +$4.15K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $235K | Sell |
28,748
-10,810
| -27% | -$88.4K | ﹤0.01% | 4116 |
|
|
2022
Q4 | $301K | Sell |
39,558
-10,273
| -21% | -$78.2K | ﹤0.01% | 4082 |
|
|
2022
Q3 | $395K | Sell |
49,831
-1,847
| -4% | -$14.6K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $415K | Sell |
51,678
-120,333
| -70% | -$966K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $1.56M | Sell |
172,011
-18,444
| -10% | -$167K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $1.72M | Buy |
190,455
+156,566
| +462% | +$1.42M | ﹤0.01% | 2848 |
|
|
2021
Q3 | $308K | Buy |
33,889
+4,486
| +15% | +$40.8K | ﹤0.01% | 4261 |
|
|
2021
Q2 | $277K | Buy |
29,403
+3,679
| +14% | +$34.7K | ﹤0.01% | 4320 |
|
|
2021
Q1 | $238K | Buy |
25,724
+2,094
| +9% | +$19.4K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $211K | Sell |
23,630
-1,083
| -4% | -$9.67K | ﹤0.01% | 4294 |
|
|
2020
Q3 | $218K | Sell |
24,713
-1,464
| -6% | -$12.9K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $213K | Sell |
26,177
-2,969
| -10% | -$24.2K | ﹤0.01% | 3971 |
|
|
2020
Q1 | $217K | Sell |
29,146
-3,262
| -10% | -$24.3K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $325K | Buy |
32,408
+1,782
| +6% | +$17.9K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $289K | Buy |
30,626
+4,545
| +17% | +$42.9K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $248K | Buy |
26,081
+1,694
| +7% | +$16.1K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $233K | Buy |
24,387
+9,360
| +62% | +$89.4K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $135K | Sell |
15,027
-76,490
| -84% | -$687K | ﹤0.01% | 3954 |
|
|
2018
Q3 | $912K | Buy |
91,517
+4,703
| +5% | +$46.9K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $873K | Buy |
86,814
+7,863
| +10% | +$79.1K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $823K | Buy |
78,951
+58,658
| +289% | +$611K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $206K | Buy |
20,293
+919
| +5% | +$9.33K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $203K | Sell |
19,374
-3,514
| -15% | -$36.8K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $246K | Sell |
22,888
-4,983
| -18% | -$53.6K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $302K | Buy |
27,871
+4,189
| +18% | +$45.4K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $262K | Buy |
23,682
+342
| +1% | +$3.78K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $246K | Buy |
23,340
+6,699
| +40% | +$70.6K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $170K | Buy |
16,641
+604
| +4% | +$6.17K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $162K | Sell |
16,037
-616
| -4% | -$6.22K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $168K | Buy |
16,653
+4,796
| +40% | +$48.4K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $120K | Sell |
11,857
-1,243
| -9% | -$12.6K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $138K | Sell |
13,100
-1,665
| -11% | -$17.5K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $164K | Sell |
14,765
-4,514
| -23% | -$50.1K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $204K | Buy |
19,279
+2,628
| +16% | +$27.8K | ﹤0.01% | 3766 |
|
|
2014
Q3 | $184K | Sell |
16,651
-6,519
| -28% | -$72K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $268K | Buy |
23,170
+8,088
| +54% | +$93.6K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $175K | Sell |
15,082
-880
| -6% | -$10.2K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $186K | Buy |
15,962
+3,551
| +29% | +$41.4K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $150K | Buy |
12,411
+4,137
| +50% | +$50K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $105K | Buy |
+8,274
| New | +$105K | ﹤0.01% | 3714 |
|