Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,433
| Closed | -$1.02M | – | 1433 |
|
|
2024
Q2 | $1.02M | Hold |
144,433
| – | – | 0.02% | 609 |
|
|
2024
Q1 | $1.05M | Hold |
144,433
| – | – | 0.02% | 630 |
|
|
2023
Q4 | $1.11M | Sell |
144,433
-3,525
| -2% | -$27.2K | 0.03% | 586 |
|
|
2023
Q3 | $1.14M | Buy |
+147,958
| New | +$1.14M | 0.03% | 582 |
|
|
2021
Q2 | – | Sell |
-286,549
| Closed | -$2.66M | – | 1687 |
|
|
2021
Q1 | $2.66M | Sell |
286,549
-92,502
| -24% | -$858K | 0.1% | 177 |
|
|
2020
Q4 | $3.39M | Buy |
379,051
+35,673
| +10% | +$319K | 0.13% | 118 |
|
|
2020
Q3 | $3.03M | Buy |
+343,378
| New | +$3.03M | 0.18% | 105 |
|