Thomas J. Herzfeld Advisors’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 | $3.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.73M | Sell |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $11M | Sell |
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|
2023
Q2 | $16.1M | Sell |
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $14.8M | Buy |
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|
2022
Q3 | $9.93M | Buy |
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|
2022
Q2 | $8.65M | Buy |
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|
2022
Q1 | $8.46M | Buy |
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|
2021
Q4 | $4.78M | Buy |
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|
2021
Q3 | $2.25M | Sell |
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|
2021
Q2 | $2.72M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.07M | Buy |
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|
2019
Q2 | $3.05M | Buy |
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|
2019
Q1 | $3M | Sell |
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|
2018
Q4 | $2.83M | Buy |
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|
2018
Q3 | $2.8M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $524K | Buy |
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|
2017
Q4 | $155K | Buy |
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