Scotia Capital’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 | $1.13M | Sell |
139,859
-44,620
| -24% | -$360K | 0.01% | 508 |
|
|
2025
Q1 | $1.43M | Sell |
184,479
-10,684
| -5% | -$82.9K | 0.01% | 452 |
|
|
2024
Q4 | $1.49M | Sell |
195,163
-26,123
| -12% | -$199K | 0.01% | 452 |
|
|
2024
Q3 | $1.68M | Sell |
221,286
-1,092
| -0.5% | -$8.29K | 0.01% | 413 |
|
|
2024
Q2 | $1.57M | Sell |
222,378
-28,609
| -11% | -$201K | 0.01% | 416 |
|
|
2024
Q1 | $1.83M | Buy |
250,987
+5,150
| +2% | +$37.5K | 0.01% | 387 |
|
|
2023
Q4 | $1.9M | Buy |
245,837
+34,887
| +17% | +$269K | 0.01% | 361 |
|
|
2023
Q3 | $1.62M | Buy |
210,950
+19,531
| +10% | +$150K | 0.01% | 370 |
|
|
2023
Q2 | $1.47M | Buy |
191,419
+50,934
| +36% | +$392K | 0.01% | 385 |
|
|
2023
Q1 | $1.14M | Buy |
140,485
+19,684
| +16% | +$160K | 0.01% | 423 |
|
|
2022
Q4 | $919K | Buy |
120,801
+39,706
| +49% | +$302K | 0.01% | 468 |
|
|
2022
Q3 | $641K | Buy |
81,095
+7,085
| +10% | +$56K | 0.01% | 515 |
|
|
2022
Q2 | $594K | Buy |
74,010
+25,891
| +54% | +$208K | ﹤0.01% | 545 |
|
|
2022
Q1 | $435K | Buy |
48,119
+1,867
| +4% | +$16.9K | ﹤0.01% | 652 |
|
|
2021
Q4 | $418K | Buy |
46,252
+5,881
| +15% | +$53.1K | ﹤0.01% | 666 |
|
|
2021
Q3 | $367K | Buy |
40,371
+16,269
| +68% | +$148K | ﹤0.01% | 675 |
|
|
2021
Q2 | $227K | Buy |
+24,102
| New | +$227K | ﹤0.01% | 753 |
|