Stifel Financial’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 | $637K | Buy |
79,009
+4,178
| +6% | +$33.7K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $581K | Sell |
74,831
-20,000
| -21% | -$155K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $723K | Buy |
94,831
+60,057
| +173% | +$458K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $264K | Sell |
34,774
-1,208
| -3% | -$9.17K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $253K | Buy |
35,982
+10,154
| +39% | +$71.5K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $188K | Buy |
25,828
+2,750
| +12% | +$20K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $178K | Sell |
23,078
-24
| -0.1% | -$185 | ﹤0.01% | 3084 |
|
|
2023
Q3 | $177K | Sell |
23,102
-126
| -0.5% | -$968 | ﹤0.01% | 3014 |
|
|
2023
Q2 | $179K | Buy |
23,228
+1,980
| +9% | +$15.2K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $173K | Sell |
21,248
-32
| -0.2% | -$261 | ﹤0.01% | 3084 |
|
|
2022
Q4 | $162K | Buy |
21,280
+190
| +0.9% | +$1.45K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $167K | Hold |
21,090
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q2 | $169K | Sell |
21,090
-1,004
| -5% | -$8.05K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $200K | Hold |
22,094
| – | – | ﹤0.01% | 3126 |
|
|
2021
Q4 | $200K | Sell |
22,094
-8,056
| -27% | -$72.9K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $274K | Buy |
30,150
+472
| +2% | +$4.29K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $280K | Sell |
29,678
-11,481
| -28% | -$108K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $382K | Sell |
41,159
-484
| -1% | -$4.49K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $372K | Buy |
41,643
+3,280
| +9% | +$29.3K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $338K | Sell |
38,363
-2,857
| -7% | -$25.2K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $336K | Sell |
41,220
-396,496
| -91% | -$3.23M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $3.24M | Buy |
437,716
+195,845
| +81% | +$1.45M | 0.01% | 828 |
|
|
2019
Q4 | $2.43M | Buy |
241,871
+5,474
| +2% | +$54.9K | 0.01% | 1216 |
|
|
2019
Q3 | $2.22M | Buy |
236,397
+10,099
| +4% | +$95K | 0.01% | 1243 |
|
|
2019
Q2 | $2.16M | Buy |
226,298
+71,055
| +46% | +$678K | 0.01% | 1282 |
|
|
2019
Q1 | $1.49M | Buy |
155,243
+13,530
| +10% | +$129K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $1.27M | Sell |
141,713
-14,602
| -9% | -$131K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1.56M | Buy |
156,315
+52,409
| +50% | +$521K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $1.05M | Buy |
103,906
+5,166
| +5% | +$52.2K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $1.02M | Buy |
98,740
+8,747
| +10% | +$90.7K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $916K | Sell |
89,993
-23,240
| -21% | -$237K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.19M | Sell |
113,233
-2,136
| -2% | -$22.4K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.24M | Sell |
115,369
-158,962
| -58% | -$1.71M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.97M | Buy |
274,331
+123,977
| +82% | +$1.34M | 0.01% | 912 |
|
|
2016
Q4 | $1.67M | Buy |
150,354
+43,804
| +41% | +$487K | 0.01% | 1105 |
|
|
2016
Q3 | $1.13M | Buy |
106,550
+4,624
| +5% | +$49K | 0.01% | 1252 |
|
|
2016
Q2 | $1.04M | Sell |
101,926
-60,924
| -37% | -$624K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $1.64M | Buy |
162,850
+91,274
| +128% | +$920K | 0.01% | 1011 |
|
|
2015
Q4 | $724K | Buy |
71,576
+22,601
| +46% | +$229K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $496K | Sell |
48,975
-3,000
| -6% | -$30.4K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $546K | Sell |
51,975
-6,758
| -12% | -$71K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $651K | Buy |
58,733
+1,295
| +2% | +$14.4K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $610K | Buy |
57,438
+938
| +2% | +$9.96K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $622K | Sell |
56,500
-4,500
| -7% | -$49.5K | 0.01% | 1396 |
|
|
2014
Q2 | $706K | Buy |
61,000
+35,758
| +142% | +$414K | 0.01% | 1289 |
|
|
2014
Q1 | $293K | Buy |
+25,242
| New | +$293K | ﹤0.01% | 1729 |
|