Barclays’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
Q2 | – | Sell |
-22,537
| Closed | -$223K | – | 4075 |
|
|
2021
Q1 | $223K | Buy |
+22,537
| New | +$223K | ﹤0.01% | 3081 |
|
|
2020
Q4 | – | Sell |
-15,870
| Closed | -$152K | – | 3543 |
|
|
2020
Q3 | $152K | Buy |
+15,870
| New | +$152K | ﹤0.01% | 2866 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$81K | – | 4291 |
|
|
2014
Q1 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q4 | $81K | Sell |
8,000
-12,000
| -60% | -$122K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $240K | Sell |
20,000
-9,000
| -31% | -$108K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $369K | Buy |
+29,000
| New | +$369K | ﹤0.01% | 2383 |
|