Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,045
| Closed | -$301K | – | 3963 |
|
|
2021
Q3 | $301K | Buy |
54,045
+20,820
| +63% | +$116K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $313K | Sell |
33,225
-6,533
| -16% | -$61.5K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $369K | Buy |
39,758
+57
| +0.1% | +$529 | ﹤0.01% | 3510 |
|
|
2020
Q4 | $355K | Sell |
39,701
-10,181
| -20% | -$91K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $440K | Buy |
49,882
+10,956
| +28% | +$96.6K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $317K | Sell |
38,926
-6,868
| -15% | -$55.9K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $340K | Buy |
45,794
+8,169
| +22% | +$60.7K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $377K | Sell |
37,625
-5,409
| -13% | -$54.2K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $405K | Sell |
43,034
-2,230
| -5% | -$21K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $431K | Sell |
45,264
-7,395
| -14% | -$70.4K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $503K | Sell |
52,659
-16,047
| -23% | -$153K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $617K | Sell |
68,706
-13,318
| -16% | -$120K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $883K | Buy |
82,024
+5,826
| +8% | +$62.7K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $767K | Buy |
76,198
+6,896
| +10% | +$69.4K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $722K | Buy |
69,302
+5,356
| +8% | +$55.8K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $648K | Buy |
63,946
+28,327
| +80% | +$287K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $373K | Buy |
35,619
+7,448
| +26% | +$78K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $303K | Buy |
28,171
+14,580
| +107% | +$157K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $147K | Buy |
13,591
+4,672
| +52% | +$50.5K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $99K | Sell |
8,919
-2,021
| -18% | -$22.4K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $116K | Sell |
10,940
-207
| -2% | -$2.2K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $114K | Buy |
11,147
+1,682
| +18% | +$17.2K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $95K | Sell |
9,465
-6,434
| -40% | -$64.6K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $162K | Buy |
15,899
+7,312
| +85% | +$74.5K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $87K | Buy |
8,587
+100
| +1% | +$1.01K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $89K | Buy |
8,487
+2,368
| +39% | +$24.8K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $68K | Buy |
+6,119
| New | +$68K | ﹤0.01% | 3704 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$27K | – | 3759 |
|
|
2014
Q3 | $27K | Buy |
2,410
+1,300
| +117% | +$14.6K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $13K | Sell |
1,110
-1,018
| -48% | -$11.9K | ﹤0.01% | 4518 |
|
|
2014
Q1 | $25K | Sell |
2,128
-1,568
| -42% | -$18.4K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $43K | Sell |
3,696
-7,664
| -67% | -$89.2K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $162K | Buy |
11,360
+3,221
| +40% | +$45.9K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $104K | Buy |
+8,139
| New | +$104K | ﹤0.01% | 3366 |
|