Wells Fargo’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 | $8 | Sell |
1
-12,482
| -100% | -$99.9K | ﹤0.01% | 6475 |
|
|
2025
Q1 | $96.9K | Hold |
12,483
| – | – | ﹤0.01% | 4663 |
|
|
2024
Q4 | $95.1K | Buy |
12,483
+12,482
| +1,248,200% | +$95.1K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $11 | Sell |
1
-3,688
| -100% | -$40.6K | ﹤0.01% | 6247 |
|
|
2024
Q2 | $26K | Sell |
3,689
-1
| -0% | -$7 | ﹤0.01% | 5140 |
|
|
2024
Q1 | $26.9K | Buy |
3,690
+879
| +31% | +$6.41K | ﹤0.01% | 5102 |
|
|
2023
Q4 | $21.7K | Buy |
2,811
+1,969
| +234% | +$15.2K | ﹤0.01% | 5179 |
|
|
2023
Q3 | $6.47K | Sell |
842
-16,342
| -95% | -$125K | ﹤0.01% | 5538 |
|
|
2023
Q2 | $132K | Sell |
17,184
-841
| -5% | -$6.48K | ﹤0.01% | 4586 |
|
|
2023
Q1 | $147K | Sell |
18,025
-822
| -4% | -$6.7K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $143K | Sell |
18,847
-18,555
| -50% | -$141K | ﹤0.01% | 4072 |
|
|
2022
Q3 | $296K | Sell |
37,402
-21,964
| -37% | -$174K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $477K | Buy |
59,366
+2,125
| +4% | +$17.1K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $518K | Sell |
57,241
-1,390
| -2% | -$12.6K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $530K | Sell |
58,631
-5,177
| -8% | -$46.8K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $581K | Sell |
63,808
-39,615
| -38% | -$361K | ﹤0.01% | 4329 |
|
|
2021
Q2 | $975K | Sell |
103,423
-16,442
| -14% | -$155K | ﹤0.01% | 3995 |
|
|
2021
Q1 | $1.11M | Sell |
119,865
-144,143
| -55% | -$1.34M | ﹤0.01% | 3915 |
|
|
2020
Q4 | $2.36M | Sell |
264,008
-20,142
| -7% | -$180K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $2.51M | Sell |
284,150
-25,930
| -8% | -$229K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $2.52M | Buy |
310,080
+18,058
| +6% | +$147K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $2.17M | Buy |
292,022
+13,685
| +5% | +$102K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.79M | Sell |
278,337
-1,002
| -0.4% | -$10K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $2.63M | Sell |
279,339
-1,508
| -0.5% | -$14.2K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $2.67M | Sell |
280,847
-56,087
| -17% | -$534K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $3.22M | Buy |
336,934
+100,167
| +42% | +$958K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $2.13M | Sell |
236,767
-23,446
| -9% | -$211K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $2.59M | Sell |
260,213
-394
| -0.2% | -$3.93K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $2.62M | Buy |
260,607
+81,791
| +46% | +$823K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $1.86M | Sell |
178,816
-11,262
| -6% | -$117K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $1.93M | Sell |
190,078
-52,865
| -22% | -$536K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $2.54M | Sell |
242,943
-26,521
| -10% | -$277K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $2.9M | Sell |
269,464
-54,734
| -17% | -$589K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $3.51M | Buy |
324,198
+29,568
| +10% | +$320K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.26M | Sell |
294,630
-43,204
| -13% | -$479K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $3.57M | Buy |
337,834
+52,804
| +19% | +$558K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.92M | Buy |
285,030
+25,920
| +10% | +$265K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.61M | Buy |
259,110
+117,208
| +83% | +$1.18M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.44M | Buy |
141,902
+10,813
| +8% | +$109K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $1.33M | Sell |
131,089
-39,356
| -23% | -$398K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $1.79M | Buy |
170,445
+803
| +0.5% | +$8.43K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.88M | Buy |
169,642
+5,631
| +3% | +$62.4K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $1.74M | Buy |
164,011
+20,494
| +14% | +$218K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $1.58M | Buy |
143,517
+17,182
| +14% | +$189K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $1.46M | Sell |
126,335
-1,764
| -1% | -$20.4K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $1.49M | Sell |
128,099
-152,355
| -54% | -$1.77M | ﹤0.01% | 3170 |
|
|
2013
Q4 | $3.26M | Sell |
280,454
-51,473
| -16% | -$599K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $4.02M | Buy |
331,927
+14,397
| +5% | +$174K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $4.05M | Buy |
+317,530
| New | +$4.05M | ﹤0.01% | 2277 |
|