Stifel Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
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|
2025
Q1 | $581K | Sell |
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|
2024
Q4 | $723K | Buy |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $188K | Buy |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $177K | Sell |
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|
2023
Q2 | $179K | Buy |
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|
2023
Q1 | $173K | Sell |
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|
2022
Q4 | $162K | Buy |
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|
2022
Q3 | $167K | Hold |
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|
2022
Q2 | $169K | Sell |
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|
2022
Q1 | $200K | Hold |
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|
2021
Q4 | $200K | Sell |
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|
2021
Q3 | $274K | Buy |
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|
2021
Q2 | $280K | Sell |
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|
2021
Q1 | $382K | Sell |
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|
2020
Q4 | $372K | Buy |
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|
2020
Q3 | $338K | Sell |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $3.24M | Buy |
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|
2019
Q4 | $2.42M | Buy |
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|
2019
Q3 | $2.22M | Buy |
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|
2019
Q2 | $2.16M | Buy |
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|
2019
Q1 | $1.49M | Buy |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $916K | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $2.97M | Buy |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.64M | Buy |
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|
2015
Q4 | $724K | Buy |
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|
2015
Q3 | $496K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $651K | Buy |
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|
2014
Q4 | $610K | Buy |
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|
2014
Q3 | $622K | Sell |
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|
2014
Q2 | $706K | Buy |
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|
2014
Q1 | $293K | Buy |
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