B. Riley Wealth Management’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
Q2
$176 Hold
21,875
﹤0.01% 678
2022
Q1
$198K Buy
21,875
+1,250
+6% +$11.3K 0.02% 564
2021
Q4
$186K Sell
20,625
-5,000
-20% -$45.1K 0.01% 596
2021
Q3
$233K Buy
+25,625
New +$233K 0.02% 521
2014
Q3
Sell
-2,200
Closed -$25K 1070
2014
Q2
$25K Hold
2,200
0.02% 603
2014
Q1
$26K Buy
+2,200
New +$26K 0.02% 579