Bank of New York Mellon’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
Q3 | – | Sell |
-14,042
| Closed | -$132K | – | 4518 |
|
|
2021
Q2 | $132K | Buy |
+14,042
| New | +$132K | ﹤0.01% | 4171 |
|
|
2019
Q4 | – | Sell |
-17,177
| Closed | -$162K | – | 4184 |
|
|
2019
Q3 | $162K | Buy |
+17,177
| New | +$162K | ﹤0.01% | 3932 |
|
|
2018
Q1 | – | Sell |
-9,457
| Closed | -$96K | – | 4306 |
|
|
2017
Q4 | $96K | Buy |
+9,457
| New | +$96K | ﹤0.01% | 4089 |
|
|
2017
Q2 | – | Sell |
-10,044
| Closed | -$109K | – | 4299 |
|
|
2017
Q1 | $109K | Buy |
10,044
+4,263
| +74% | +$46.3K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $64K | Sell |
5,781
-664
| -10% | -$7.35K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $68K | Sell |
6,445
-489
| -7% | -$5.16K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $71K | Buy |
6,934
+447
| +7% | +$4.58K | ﹤0.01% | 4120 |
|
|
2016
Q1 | $66K | Sell |
6,487
-1,730
| -21% | -$17.6K | ﹤0.01% | 4039 |
|
|
2015
Q4 | $83K | Buy |
8,217
+1,336
| +19% | +$13.5K | ﹤0.01% | 4069 |
|
|
2015
Q3 | $70K | Sell |
6,881
-20,511
| -75% | -$209K | ﹤0.01% | 4142 |
|
|
2015
Q2 | $287K | Buy |
27,392
+475
| +2% | +$4.98K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $298K | Buy |
26,917
+6,000
| +29% | +$66.4K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $222K | Buy |
20,917
+416
| +2% | +$4.42K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $226K | Sell |
20,501
-6,849
| -25% | -$75.5K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $317K | Sell |
27,350
-1
| -0% | -$12 | ﹤0.01% | 3727 |
|
|
2014
Q1 | $317K | Hold |
27,351
| – | – | ﹤0.01% | 3710 |
|
|
2013
Q4 | $318K | Buy |
27,351
+6,851
| +33% | +$79.7K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $248K | Buy |
+20,500
| New | +$248K | ﹤0.01% | 3704 |
|