BCM
BRW

Blume Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Blume Capital Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$20K – 215
2016
Q1 		$20K Hold
2,000
– – 0.01% 143
2015
Q4 		$20K Hold
2,000
– – 0.01% 146
2015
Q3 		$20K Hold
2,000
– – 0.02% 145
2015
Q2 		$21K Hold
2,000
– – 0.02% 154
2015
Q1 		$22K Hold
2,000
– – 0.02% 177
2014
Q4 		$21K Hold
2,000
– – 0.01% 198
2014
Q3 		$22K Hold
2,000
– – 0.02% 131
2014
Q2 		$23K Buy
+2,000
New +$22.9K 0.02% 137
2014
Q1 		– Sell
-2,000
Closed -$23K – 237
2013
Q4 		$23K Buy
+2,000
New +$23.8K 0.02% 167

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Invesco
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RCM
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NCM
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JP Morgan Chase
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EVM
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