Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,053
| Closed | -$82K | – | 6374 |
|
|
2021
Q4 | $82K | Buy |
+9,053
| New | +$82K | ﹤0.01% | 6002 |
|
|
2019
Q2 | – | Sell |
-13,202
| Closed | -$126K | – | 4652 |
|
|
2019
Q1 | $126K | Buy |
13,202
+3,625
| +38% | +$34.6K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $86K | Buy |
+9,577
| New | +$86K | ﹤0.01% | 4038 |
|
|
2017
Q2 | – | Sell |
-8,651
| Closed | -$94K | – | 3664 |
|
|
2017
Q1 | $94K | Buy |
+8,651
| New | +$94K | ﹤0.01% | 3333 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$61K | – | 3385 |
|
|
2016
Q1 | $61K | Buy |
+6,100
| New | +$61K | ﹤0.01% | 2973 |
|
|
2015
Q3 | – | Sell |
-8,410
| Closed | -$88K | – | 4002 |
|
|
2015
Q2 | $88K | Buy |
+8,410
| New | +$88K | ﹤0.01% | 3298 |
|
|
2013
Q4 | – | Sell |
-5,082
| Closed | -$62K | – | 3085 |
|
|
2013
Q3 | $62K | Buy |
+5,082
| New | +$62K | ﹤0.01% | 2579 |
|