BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Sell |
10,746
-114,356
| -91% | -$1.27M | ﹤0.01% | 2887 |
|
|
2016
Q3 | $1.32M | Buy |
125,102
+3,328
| +3% | +$35.2K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.25M | Buy |
121,774
+8,468
| +7% | +$86.7K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1.14M | Buy |
113,306
+34,439
| +44% | +$347K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $798K | Hold |
78,867
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $798K | Hold |
78,867
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q2 | $828K | Buy |
78,867
+33,381
| +73% | +$350K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $504K | Buy |
45,486
+28,600
| +169% | +$317K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $179K | Buy |
+16,886
| New | +$179K | ﹤0.01% | 2666 |
|