Steward Partners Investment Advisory’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 | $3.22K | Hold |
400
| – | – | ﹤0.01% | 3609 |
|
|
2025
Q1 | $3.1K | Hold |
400
| – | – | ﹤0.01% | 3531 |
|
|
2024
Q4 | $3.05K | Hold |
400
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q3 | $3.04K | Hold |
400
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q2 | $2.82K | Sell |
400
-884
| -69% | -$6.22K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $9.36K | Buy |
1,284
+884
| +221% | +$6.44K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $3.08K | Hold |
400
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q3 | $3.07K | Hold |
400
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q2 | $3.08K | Hold |
400
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q1 | $3.26K | Hold |
400
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q4 | $3.04K | Hold |
400
| – | – | ﹤0.01% | 2923 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q4 | $4K | Sell |
400
-500
| -56% | -$5K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 6302 |
|
|
2021
Q1 | $8.35K | Hold |
900
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q2 | $7K | Buy |
900
+500
| +125% | +$3.89K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q3 | $3K | Sell |
400
-3,266
| -89% | -$24.5K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $34K | Buy |
+3,666
| New | +$34K | ﹤0.01% | 1481 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$1K | – | 2595 |
|
|
2018
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2321 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1869 |
|
|
2017
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1164 |
|