Shaker Financial Services’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 | $663K | Sell |
82,220
-111,087
| -57% | -$895K | 0.24% | 96 |
|
|
2025
Q1 | $1.5M | Sell |
193,307
-22,023
| -10% | -$171K | 0.58% | 61 |
|
|
2024
Q4 | $1.64M | Buy |
215,330
+121,673
| +130% | +$927K | 0.63% | 50 |
|
|
2024
Q3 | $711K | Sell |
93,657
-40,854
| -30% | -$310K | 0.27% | 97 |
|
|
2024
Q2 | $947K | Sell |
134,511
-32,022
| -19% | -$225K | 0.38% | 74 |
|
|
2024
Q1 | $1.21M | Buy |
166,533
+128,330
| +336% | +$936K | 0.47% | 67 |
|
|
2023
Q4 | $302K | Buy |
+38,203
| New | +$302K | 0.12% | 131 |
|
|
2022
Q2 | – | Sell |
-34,870
| Closed | -$315K | – | 136 |
|
|
2022
Q1 | $315K | Sell |
34,870
-58,927
| -63% | -$532K | 0.12% | 126 |
|
|
2021
Q4 | $848K | Sell |
93,797
-74,510
| -44% | -$674K | 0.3% | 96 |
|
|
2021
Q3 | $1.53M | Buy |
168,307
+11,320
| +7% | +$103K | 0.61% | 56 |
|
|
2021
Q2 | $1.48M | Buy |
156,987
+98,200
| +167% | +$925K | 0.55% | 69 |
|
|
2021
Q1 | $546K | Sell |
58,787
-124,974
| -68% | -$1.16M | 0.22% | 118 |
|
|
2020
Q4 | $1.64M | Buy |
+183,761
| New | +$1.64M | 0.69% | 57 |
|
|
2020
Q3 | – | Sell |
-54,522
| Closed | -$444K | – | 160 |
|
|
2020
Q2 | $444K | Buy |
+54,522
| New | +$444K | 0.25% | 105 |
|
|
2020
Q1 | – | Sell |
-16,059
| Closed | -$161K | – | 162 |
|
|
2019
Q4 | $161K | Sell |
16,059
-69,967
| -81% | -$701K | 0.07% | 137 |
|
|
2019
Q3 | $810K | Buy |
86,026
+26,601
| +45% | +$250K | 0.41% | 73 |
|
|
2019
Q2 | $566K | Buy |
59,425
+35,425
| +148% | +$337K | 0.29% | 79 |
|
|
2019
Q1 | $229K | Buy |
+24,000
| New | +$229K | 0.12% | 109 |
|
|
2018
Q1 | – | Sell |
-11,879
| Closed | -$120K | – | 113 |
|
|
2017
Q4 | $120K | Sell |
11,879
-66,412
| -85% | -$671K | 0.06% | 119 |
|
|
2017
Q3 | $819K | Buy |
78,291
+27,679
| +55% | +$290K | 0.43% | 68 |
|
|
2017
Q2 | $545K | Buy |
50,612
+21,212
| +72% | +$228K | 0.31% | 75 |
|
|
2017
Q1 | $318K | Buy |
+29,400
| New | +$318K | 0.18% | 95 |
|
|
2016
Q4 | – | Sell |
-87,885
| Closed | -$928K | – | 113 |
|
|
2016
Q3 | $928K | Sell |
87,885
-1,000
| -1% | -$10.6K | 0.61% | 54 |
|
|
2016
Q2 | $910K | Sell |
88,885
-16,856
| -16% | -$173K | 0.63% | 51 |
|
|
2016
Q1 | $1.07M | Buy |
105,741
+70,097
| +197% | +$707K | 0.77% | 43 |
|
|
2015
Q4 | $361K | Buy |
+35,644
| New | +$361K | 0.25% | 80 |
|
|
2014
Q3 | – | Sell |
-8,715
| Closed | -$101K | – | 136 |
|
|
2014
Q2 | $101K | Sell |
8,715
-36,000
| -81% | -$417K | 0.06% | 151 |
|
|
2014
Q1 | $519K | Buy |
+44,715
| New | +$519K | 0.34% | 86 |
|