Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Hold |
40,006
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q4 | $308K | Hold |
40,006
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $307K | Hold |
40,006
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $308K | Hold |
40,006
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $326K | Hold |
40,006
| – | – | 0.01% | 1234 |
|
|
2022
Q4 | $304K | Hold |
40,006
| – | – | 0.01% | 1233 |
|
|
2022
Q3 | $316K | Hold |
40,006
| – | – | 0.01% | 958 |
|
|
2022
Q2 | $321K | Sell |
40,006
-4
| -0% | -$32 | 0.01% | 1014 |
|
|
2022
Q1 | $362K | Sell |
40,010
-6,338
| -14% | -$57.3K | 0.01% | 1017 |
|
|
2021
Q4 | $419K | Hold |
46,348
| – | – | 0.01% | 961 |
|
|
2021
Q3 | $422K | Sell |
46,348
-42,634
| -48% | -$388K | 0.01% | 945 |
|
|
2021
Q2 | $838K | Buy |
88,982
+13
| +0% | +$122 | 0.02% | 616 |
|
|
2021
Q1 | $826K | Sell |
88,969
-22,930
| -20% | -$213K | 0.02% | 549 |
|
|
2020
Q4 | $1M | Sell |
111,899
-7,700
| -6% | -$68.8K | 0.03% | 418 |
|
|
2020
Q3 | $1.06M | Sell |
119,599
-8,959
| -7% | -$79K | 0.04% | 368 |
|
|
2020
Q2 | $1.05M | Sell |
128,558
-11,051
| -8% | -$89.9K | 0.04% | 353 |
|
|
2020
Q1 | $1.04M | Sell |
139,609
-14,903
| -10% | -$111K | 0.06% | 313 |
|
|
2019
Q4 | $1.55M | Sell |
154,512
-4,980
| -3% | -$49.9K | 0.07% | 277 |
|
|
2019
Q3 | $1.5M | Buy |
159,492
+44
| +0% | +$414 | 0.07% | 271 |
|
|
2019
Q2 | $1.52M | Buy |
+159,448
| New | +$1.52M | 0.07% | 277 |
|
|
2019
Q1 | – | Sell |
-160,870
| Closed | -$1.44M | – | 1231 |
|
|
2018
Q4 | $1.44M | Sell |
160,870
-5,586
| -3% | -$50.1K | 0.08% | 233 |
|
|
2018
Q3 | $1.66M | Buy |
166,456
+2,315
| +1% | +$23K | 0.08% | 245 |
|
|
2018
Q2 | $1.65M | Buy |
+164,141
| New | +$1.65M | 0.1% | 217 |
|
|
2017
Q4 | – | Sell |
-173,926
| Closed | -$1.82M | – | 778 |
|
|
2017
Q3 | $1.82M | Sell |
173,926
-15,775
| -8% | -$165K | 0.11% | 202 |
|
|
2017
Q2 | $2.04M | Buy |
189,701
+1,000
| +0.5% | +$10.8K | 0.13% | 171 |
|
|
2017
Q1 | $2.04M | Buy |
188,701
+6,696
| +4% | +$72.5K | 0.14% | 164 |
|
|
2016
Q4 | $2.01M | Buy |
182,005
+24,250
| +15% | +$268K | 0.15% | 149 |
|
|
2016
Q3 | $1.67M | Hold |
157,755
| – | – | 0.13% | 161 |
|
|
2016
Q2 | $1.62M | Buy |
157,755
+16,000
| +11% | +$164K | 0.13% | 174 |
|
|
2016
Q1 | $1.43M | Hold |
141,755
| – | – | 0.12% | 181 |
|
|
2015
Q4 | $1.43M | Buy |
141,755
+26,430
| +23% | +$267K | 0.12% | 186 |
|
|
2015
Q3 | $1.17M | Hold |
115,325
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $1.21M | Sell |
115,325
-10
| -0% | -$105 | 0.1% | 216 |
|
|
2015
Q1 | $1.28M | Buy |
115,335
+465
| +0.4% | +$5.14K | 0.12% | 204 |
|
|
2014
Q4 | $1.22M | Sell |
114,870
-3,100
| -3% | -$32.9K | 0.12% | 203 |
|
|
2014
Q3 | $1.3M | Buy |
117,970
+55,939
| +90% | +$616K | 0.1% | 174 |
|
|
2014
Q2 | $718K | Hold |
62,031
| – | – | 0.08% | 282 |
|
|
2014
Q1 | $720K | Buy |
62,031
+37,250
| +150% | +$432K | 0.1% | 229 |
|
|
2013
Q4 | $288K | Buy |
+24,781
| New | +$288K | 0.04% | 378 |
|