Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,675
| Closed | -$24K | – | 145 |
|
|
2020
Q3 | $24K | Hold |
2,675
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $20K | Sell |
2,675
-420
| -14% | -$3.14K | 0.01% | 126 |
|
|
2020
Q1 | $23K | Sell |
3,095
-2,922
| -49% | -$21.7K | 0.01% | 114 |
|
|
2019
Q4 | $60K | Sell |
6,017
-3,779
| -39% | -$37.7K | 0.02% | 95 |
|
|
2019
Q3 | $92K | Sell |
9,796
-833
| -8% | -$7.82K | 0.04% | 79 |
|
|
2019
Q2 | $101K | Sell |
10,629
-400
| -4% | -$3.8K | 0.05% | 72 |
|
|
2019
Q1 | $105K | Sell |
11,029
-820
| -7% | -$7.81K | 0.05% | 75 |
|
|
2018
Q4 | $106K | Sell |
11,849
-410
| -3% | -$3.67K | 0.06% | 72 |
|
|
2018
Q3 | $122K | Hold |
12,259
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $123K | Buy |
+12,259
| New | +$123K | 0.06% | 79 |
|