Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,545
| Closed | -$181K | – | 7371 |
|
|
2020
Q3 | $181K | Buy |
20,545
+12,517
| +156% | +$110K | ﹤0.01% | 4677 |
|
|
2020
Q2 | $65K | Sell |
8,028
-3,360
| -30% | -$26.8K | ﹤0.01% | 5863 |
|
|
2020
Q1 | $84K | Sell |
11,388
-54,871
| -83% | -$521K | ﹤0.01% | 5489 |
|
|
2019
Q4 | $664K | Buy |
66,259
+64,003
| +2,837% | +$617K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $21K | Sell |
2,256
-29,523
| -93% | -$279K | ﹤0.01% | 6701 |
|
|
2019
Q2 | $302K | Buy |
31,779
+30,479
| +2,345% | +$292K | ﹤0.01% | 4919 |
|
|
2019
Q1 | $12K | Sell |
1,300
-5,105
| -80% | -$48.3K | ﹤0.01% | 7170 |
|
|
2018
Q4 | $57K | Sell |
6,405
-1,425
| -18% | -$13.6K | ﹤0.01% | 6121 |
|
|
2018
Q3 | $78K | Buy |
7,830
+6,830
| +683% | +$68K | ﹤0.01% | 6128 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 7180 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 7044 |
|
|
2017
Q4 | $10K | Sell |
1,000
-885
| -47% | -$9.06K | ﹤0.01% | 7024 |
|
|
2017
Q3 | $20K | Hold |
1,885
| – | – | ﹤0.01% | 6431 |
|
|
2017
Q2 | $20K | Sell |
1,885
-1,300
| -41% | -$14K | ﹤0.01% | 6262 |
|
|
2017
Q1 | $34K | Hold |
3,185
| – | – | ﹤0.01% | 5941 |
|
|
2016
Q4 | $35K | Sell |
3,185
-33,595
| -91% | -$360K | ﹤0.01% | 6300 |
|
|
2016
Q3 | $389K | Sell |
36,780
-62,038
| -63% | -$646K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $1.01M | Buy |
98,818
+1,142
| +1% | +$11.6K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $984K | Buy |
97,676
+3,875
| +4% | +$37.3K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $950K | Buy |
93,801
+46,673
| +99% | +$469K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $477K | Sell |
47,128
-115
| -0.2% | -$1.21K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $496K | Sell |
47,243
-1,876
| -4% | -$20.7K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $545K | Sell |
49,119
-829
| -2% | -$8.94K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $531K | Buy |
49,948
+42,899
| +609% | +$460K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $77K | Buy |
7,049
+2,198
| +45% | +$24.5K | ﹤0.01% | 4974 |
|
|
2014
Q2 | $56K | Sell |
4,851
-805
| -14% | -$9.2K | ﹤0.01% | 5087 |
|
|
2014
Q1 | $65K | Sell |
5,656
-2,062
| -27% | -$24.1K | ﹤0.01% | 5313 |
|
|
2013
Q4 | $90K | Sell |
7,718
-1,469
| -16% | -$17.5K | ﹤0.01% | 5324 |
|
|
2013
Q3 | $111K | Buy |
9,187
+1,300
| +16% | +$15.9K | ﹤0.01% | 4641 |
|
|
2013
Q2 | $101K | Buy |
+7,887
| New | +$103K | ﹤0.01% | 4851 |
|
Other funds holding BRW
Citigroup's BRW Position: Q4 2020 in Review
Citigroup sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 20,545 shares — an estimated $181K sold.
Citigroup first reported a position in BRW in Q2 2013 and held it in 30 quarters. The position peaked at $1.01M in Q2 2016. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.
- Citigroup reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 20,545 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $181K.
- Citigroup first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 30 quarters.
- Citigroup's Saba Capital Income & Opportunities Fund position peaked at $1.01M in Q2 2016.
- 96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.