Cetera Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Hold |
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|
2023
Q4 | $308K | Hold |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $308K | Hold |
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|
2023
Q1 | $326K | Hold |
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|
2022
Q4 | $304K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $362K | Sell |
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|
2021
Q4 | $419K | Hold |
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|
2021
Q3 | $422K | Sell |
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|
2021
Q2 | $838K | Buy |
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|
2021
Q1 | $826K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.55M | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.52M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.65M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.82M | Sell |
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|
2017
Q2 | $2.04M | Buy |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | $2.01M | Buy |
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|
2016
Q3 | $1.67M | Hold |
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|
2016
Q2 | $1.62M | Buy |
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|
2016
Q1 | $1.43M | Hold |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | $1.17M | Hold |
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $718K | Hold |
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|
2014
Q1 | $720K | Buy |
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|
2013
Q4 | $288K | Buy |
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