UBS Group’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 | $411K | Buy |
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|
2025
Q1 | $126K | Sell |
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|
2024
Q4 | $488K | Buy |
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|
2024
Q3 | $238K | Sell |
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|
2024
Q2 | $223K | Sell |
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|
2024
Q1 | $311K | Sell |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $355K | Sell |
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|
2023
Q1 | $466K | Buy |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $502K | Sell |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $621K | Sell |
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|
2021
Q3 | $759K | Sell |
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|
2021
Q2 | $936K | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.75M | Sell |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $3.16M | Sell |
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|
2019
Q4 | $8.34M | Buy |
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|
2019
Q3 | $7.14M | Sell |
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|
2019
Q2 | $7.65M | Buy |
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|
2019
Q1 | $7.38M | Buy |
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|
2018
Q4 | $3.27M | Sell |
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|
2018
Q3 | $4.64M | Buy |
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|
2018
Q2 | $4.26M | Buy |
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|
2018
Q1 | $3.87M | Buy |
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|
2017
Q4 | $2.75M | Buy |
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|
2017
Q3 | $2.44M | Buy |
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|
2017
Q2 | $2.47M | Sell |
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|
2017
Q1 | $2.73M | Sell |
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|
2016
Q4 | $2.95M | Buy |
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|
2016
Q3 | $2.71M | Buy |
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|
2016
Q2 | $2.58M | Buy |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $2.5M | Sell |
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|
2015
Q1 | $3.79M | Buy |
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|
2014
Q4 | $3.24M | Buy |
|