B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115K | Sell |
15,098
-4,000
| -21% | -$30.5K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $143K | Sell |
19,098
-2,800
| -13% | -$21K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $154K | Sell |
21,898
-17,446
| -44% | -$123K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $302K | Buy |
39,344
+9,946
| +34% | +$76.4K | 0.01% | 1037 |
|
|
2023
Q4 | $234K | Sell |
29,398
-9,946
| -25% | -$79K | 0.01% | 1173 |
|
|
2023
Q3 | $302K | Buy |
39,344
+7,830
| +25% | +$60.1K | 0.01% | 1037 |
|
|
2023
Q2 | $243K | Buy |
31,514
+43
| +0.1% | +$331 | 0.01% | 1239 |
|
|
2023
Q1 | $256K | Buy |
31,471
+248
| +0.8% | +$2.02K | 0.01% | 1146 |
|
|
2022
Q4 | $238K | Sell |
31,223
-2,252
| -7% | -$17.1K | 0.01% | 1162 |
|
|
2022
Q3 | $265K | Buy |
+33,475
| New | +$265K | 0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-3,921
| Closed | -$45.4K | – | 799 |
|
|
2014
Q2 | $45.4K | Hold |
3,921
| – | – | 0.01% | 1075 |
|
|
2014
Q1 | $45K | Hold |
3,921
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $46K | Sell |
3,921
-424
| -10% | -$4.97K | 0.01% | 660 |
|
|
2013
Q3 | $53K | Hold |
4,345
| – | – | 0.02% | 639 |
|
|
2013
Q2 | $55K | Buy |
+4,345
| New | +$55K | 0.02% | 653 |
|