Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$25K | – | 1681 |
|
|
2018
Q3 | $25K | Sell |
2,500
-2,500
| -50% | -$25K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $50K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-745
| Closed | -$8K | – | 1592 |
|
|
2017
Q4 | $8K | Sell |
745
-505
| -40% | -$5.42K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $13K | Buy |
+1,250
| New | +$13K | ﹤0.01% | 777 |
|