Wedbush Securities’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 | $454K | Sell |
56,299
-8,070
| -13% | -$65.1K | 0.02% | 668 |
|
|
2025
Q1 | $500K | Buy |
64,369
+1,415
| +2% | +$11K | 0.02% | 610 |
|
|
2024
Q4 | $480K | Buy |
62,954
+1,400
| +2% | +$10.7K | 0.02% | 625 |
|
|
2024
Q3 | $467K | Buy |
61,554
+23,012
| +60% | +$175K | 0.02% | 629 |
|
|
2024
Q2 | $271K | Buy |
+38,542
| New | +$271K | 0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-13,723
| Closed | -$112K | – | 1074 |
|
|
2023
Q1 | $112K | Buy |
13,723
+1,342
| +11% | +$11K | 0.01% | 1008 |
|
|
2022
Q4 | $94K | Hold |
12,381
| – | – | 0.01% | 991 |
|
|
2022
Q3 | $98K | Buy |
12,381
+300
| +2% | +$2.38K | 0.01% | 973 |
|
|
2022
Q2 | $97K | Buy |
+12,081
| New | +$97K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-14,006
| Closed | -$127K | – | 1115 |
|
|
2021
Q4 | $127K | Hold |
14,006
| – | – | 0.01% | 1112 |
|
|
2021
Q3 | $127K | Buy |
+14,006
| New | +$127K | 0.01% | 1116 |
|
|
2021
Q2 | – | Sell |
-12,283
| Closed | -$114K | – | 1161 |
|
|
2021
Q1 | $114K | Buy |
12,283
+233
| +2% | +$2.16K | 0.01% | 1039 |
|
|
2020
Q4 | $108K | Hold |
12,050
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $106K | Sell |
12,050
-9,250
| -43% | -$81.4K | 0.01% | 821 |
|
|
2020
Q2 | $173K | Hold |
21,300
| – | – | 0.02% | 795 |
|
|
2020
Q1 | $158K | Sell |
21,300
-1,000
| -4% | -$7.42K | 0.02% | 724 |
|
|
2019
Q4 | $223K | Hold |
22,300
| – | – | 0.02% | 817 |
|
|
2019
Q3 | $210K | Hold |
22,300
| – | – | 0.02% | 798 |
|
|
2019
Q2 | $212K | Sell |
22,300
-3,250
| -13% | -$30.9K | 0.02% | 796 |
|
|
2019
Q1 | $244K | Buy |
25,550
+257
| +1% | +$2.45K | 0.03% | 685 |
|
|
2018
Q4 | $227K | Sell |
25,293
-2,750
| -10% | -$24.7K | 0.03% | 633 |
|
|
2018
Q3 | $279K | Sell |
28,043
-6,241
| -18% | -$62.1K | 0.03% | 617 |
|
|
2018
Q2 | $345K | Sell |
34,284
-32
| -0.1% | -$322 | 0.04% | 508 |
|
|
2018
Q1 | $358K | Sell |
34,316
-1,424
| -4% | -$14.9K | 0.05% | 468 |
|
|
2017
Q4 | $362K | Buy |
35,740
+2,286
| +7% | +$23.2K | 0.04% | 486 |
|
|
2017
Q3 | $350K | Buy |
33,454
+5
| +0% | +$52 | 0.05% | 495 |
|
|
2017
Q2 | $360K | Sell |
33,449
-1,207
| -3% | -$13K | 0.05% | 489 |
|
|
2017
Q1 | $375K | Buy |
34,656
+2,756
| +9% | +$29.8K | 0.05% | 443 |
|
|
2016
Q4 | $353K | Buy |
31,900
+3,706
| +13% | +$41K | 0.05% | 441 |
|
|
2016
Q3 | $298K | Buy |
28,194
+4,005
| +17% | +$42.3K | 0.04% | 517 |
|
|
2016
Q2 | $248K | Sell |
24,189
-2,532
| -9% | -$26K | 0.04% | 540 |
|
|
2016
Q1 | $269K | Buy |
26,721
+2,020
| +8% | +$20.3K | 0.05% | 472 |
|
|
2015
Q4 | $250K | Buy |
24,701
+2,520
| +11% | +$25.5K | 0.05% | 471 |
|
|
2015
Q3 | $224K | Sell |
22,181
-1,726
| -7% | -$17.4K | 0.05% | 483 |
|
|
2015
Q2 | $251K | Buy |
23,907
+25
| +0.1% | +$262 | 0.05% | 492 |
|
|
2015
Q1 | $265K | Buy |
23,882
+346
| +1% | +$3.84K | 0.05% | 470 |
|
|
2014
Q4 | $250K | Sell |
23,536
-2,644
| -10% | -$28.1K | 0.04% | 471 |
|
|
2014
Q3 | $288K | Sell |
26,180
-1,397
| -5% | -$15.4K | 0.04% | 414 |
|
|
2014
Q2 | $319K | Buy |
27,577
+1,191
| +5% | +$13.8K | 0.05% | 365 |
|
|
2014
Q1 | $306K | Sell |
26,386
-1,274
| -5% | -$14.8K | 0.05% | 368 |
|
|
2013
Q4 | $322K | Sell |
27,660
-1,695
| -6% | -$19.7K | 0.08% | 315 |
|
|
2013
Q3 | $356K | Sell |
29,355
-386
| -1% | -$4.68K | 0.09% | 250 |
|
|
2013
Q2 | $379K | Buy |
+29,741
| New | +$379K | 0.1% | 235 |
|