Susquehanna International Group’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 | $112K | Hold |
13,860
| – | – | ﹤0.01% | 5846 |
|
|
2025
Q1 | $108K | Hold |
13,860
| – | – | ﹤0.01% | 5834 |
|
|
2024
Q4 | $106K | Hold |
13,860
| – | – | ﹤0.01% | 5669 |
|
|
2024
Q3 | $105K | Hold |
13,860
| – | – | ﹤0.01% | 5114 |
|
|
2024
Q2 | $97.6K | Hold |
13,860
| – | – | ﹤0.01% | 5099 |
|
|
2024
Q1 | $101K | Hold |
13,860
| – | – | ﹤0.01% | 5002 |
|
|
2023
Q4 | $107K | Buy |
+13,860
| New | +$107K | ﹤0.01% | 5317 |
|
|
2022
Q2 | – | Sell |
-5,881
| Closed | -$53K | – | 5849 |
|
|
2022
Q1 | $53K | Hold |
5,881
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q4 | $53K | Sell |
5,881
-600
| -9% | -$5.41K | ﹤0.01% | 5451 |
|
|
2021
Q3 | $59K | Sell |
6,481
-5,496
| -46% | -$50K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $113K | Sell |
11,977
-88
| -0.7% | -$830 | ﹤0.01% | 5033 |
|
|
2021
Q1 | $112K | Sell |
12,065
-3,894
| -24% | -$36.1K | ﹤0.01% | 4954 |
|
|
2020
Q4 | $143K | Sell |
15,959
-1,139
| -7% | -$10.2K | ﹤0.01% | 4386 |
|
|
2020
Q3 | $151K | Buy |
17,098
+1,139
| +7% | +$10.1K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $130K | Buy |
15,959
+3,847
| +32% | +$31.3K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $90K | Sell |
12,112
-1,424
| -11% | -$10.6K | ﹤0.01% | 4076 |
|
|
2019
Q4 | $136K | Buy |
+13,536
| New | +$136K | ﹤0.01% | 3612 |
|
|
2018
Q2 | – | Sell |
-6,305
| Closed | -$66K | – | 3709 |
|
|
2018
Q1 | $66K | Sell |
6,305
-4,550
| -42% | -$47.6K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $110K | Buy |
+10,855
| New | +$110K | ﹤0.01% | 3303 |
|