Affinia Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,333
| Closed | -$86K | – | 31 |
|
2022
Q3 | $86K | Hold |
11,333
| – | – | 0.1% | 28 |
|
2022
Q2 | $90K | Sell |
11,333
-1
| -0% | -$8 | 0.08% | 31 |
|
2022
Q1 | $98K | Hold |
11,334
| – | – | 0.08% | 30 |
|
2021
Q4 | $104K | Hold |
11,334
| – | – | 0.07% | 32 |
|
2021
Q3 | $105K | Hold |
11,334
| – | – | 0.07% | 32 |
|
2021
Q2 | $103K | Hold |
11,334
| – | – | 0.06% | 32 |
|
2021
Q1 | $104K | Buy |
+11,334
| New | +$104K | 0.06% | 30 |
|