Westchester Capital Management (New York)’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 | $360K | Hold |
44,689
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $347K | Hold |
44,689
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $341K | Hold |
44,689
| – | – | 0.02% | 111 |
|
|
2024
Q3 | $339K | Hold |
44,689
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $315K | Hold |
44,689
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $326K | Hold |
44,689
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $345K | Hold |
44,689
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $343K | Hold |
44,689
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $344K | Hold |
44,689
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $364K | Hold |
44,689
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $340K | Hold |
44,689
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $354K | Hold |
44,689
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $359K | Sell |
44,689
-25,270
| -36% | -$203K | 0.01% | 335 |
|
|
2022
Q1 | $632K | Buy |
69,959
+55,570
| +386% | +$502K | 0.02% | 310 |
|
|
2021
Q4 | $130K | Hold |
14,389
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $131K | Sell |
14,389
-13,514
| -48% | -$123K | ﹤0.01% | 304 |
|
|
2021
Q2 | $263K | Hold |
27,903
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $259K | Sell |
27,903
-9,007
| -24% | -$83.6K | 0.01% | 272 |
|
|
2020
Q4 | $330K | Hold |
36,910
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $326K | Hold |
36,910
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $300K | Sell |
36,910
-77,273
| -68% | -$628K | 0.01% | 113 |
|
|
2020
Q1 | $847K | Hold |
114,183
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $1.14M | Sell |
114,183
-114,182
| -50% | -$1.14M | 0.04% | 95 |
|
|
2019
Q3 | $2.15M | Hold |
228,365
| – | – | 0.08% | 81 |
|
|
2019
Q2 | $2.17M | Hold |
228,365
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $2.18M | Hold |
228,365
| – | – | 0.08% | 73 |
|
|
2018
Q4 | $2.05M | Hold |
228,365
| – | – | 0.09% | 72 |
|
|
2018
Q3 | $2.28M | Buy |
228,365
+103,648
| +83% | +$1.03M | 0.09% | 63 |
|
|
2018
Q2 | $1.26M | Hold |
124,717
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $1.3M | Buy |
124,717
+353
| +0.3% | +$3.68K | 0.05% | 58 |
|
|
2017
Q4 | $1.26M | Buy |
+124,364
| New | +$1.26M | 0.05% | 60 |
|
|
2017
Q2 | – | Sell |
-342,243
| Closed | -$3.7M | – | 60 |
|
|
2017
Q1 | $3.7M | Sell |
342,243
-202,535
| -37% | -$2.19M | 0.1% | 51 |
|
|
2016
Q4 | $6.04M | Buy |
544,778
+38,473
| +8% | +$426K | 0.15% | 51 |
|
|
2016
Q3 | $5.35M | Buy |
506,305
+33,878
| +7% | +$358K | 0.15% | 44 |
|
|
2016
Q2 | $4.84M | Buy |
472,427
+21,260
| +5% | +$218K | 0.11% | 49 |
|
|
2016
Q1 | $4.55M | Buy |
451,167
+32,666
| +8% | +$329K | 0.09% | 53 |
|
|
2015
Q4 | $4.24M | Buy |
+418,501
| New | +$4.24M | 0.07% | 53 |
|