City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-544,162
| Closed | -$4.28M | – | 113 |
|
|
2022
Q3 | $4.28M | Sell |
544,162
-47,235
| -8% | -$372K | 0.37% | 42 |
|
|
2022
Q2 | $4.74M | Sell |
591,397
-235,996
| -29% | -$1.89M | 0.34% | 41 |
|
|
2022
Q1 | $7.44M | Sell |
827,393
-381,800
| -32% | -$3.43M | 0.47% | 33 |
|
|
2021
Q4 | $10.9M | Sell |
1,209,193
-12,927
| -1% | -$117K | 0.62% | 26 |
|
|
2021
Q3 | $11.1M | Sell |
1,222,120
-939,522
| -43% | -$8.56M | 0.67% | 25 |
|
|
2021
Q2 | $20.3M | Buy |
2,161,642
+668,540
| +45% | +$6.29M | 1.06% | 21 |
|
|
2021
Q1 | $13.9M | Buy |
1,493,102
+489,539
| +49% | +$4.55M | 0.77% | 27 |
|
|
2020
Q4 | $8.98M | Sell |
1,003,563
-297,705
| -23% | -$2.66M | 0.53% | 29 |
|
|
2020
Q3 | $11.5M | Buy |
1,301,268
+724,957
| +126% | +$6.4M | 0.85% | 25 |
|
|
2020
Q2 | $4.67M | Buy |
576,311
+238,504
| +71% | +$1.93M | 0.36% | 39 |
|
|
2020
Q1 | $2.51M | Buy |
337,807
+56,596
| +20% | +$421K | 0.23% | 55 |
|
|
2019
Q4 | $2.83M | Buy |
+281,211
| New | +$2.83M | 0.2% | 51 |
|
|
2019
Q2 | – | Sell |
-467,471
| Closed | -$4.46M | – | 143 |
|
|
2019
Q1 | $4.46M | Sell |
467,471
-63,932
| -12% | -$611K | 0.31% | 44 |
|
|
2018
Q4 | $4.8M | Hold |
531,403
| – | – | 0.38% | 42 |
|
|
2018
Q3 | $5.3M | Buy |
531,403
+93,050
| +21% | +$928K | 0.41% | 33 |
|
|
2018
Q2 | $4.41M | Hold |
438,353
| – | – | 0.35% | 37 |
|
|
2018
Q1 | $4.56M | Buy |
438,353
+52,796
| +14% | +$550K | 0.31% | 45 |
|
|
2017
Q4 | $3.91M | Buy |
385,557
+12,564
| +3% | +$128K | 0.27% | 42 |
|
|
2017
Q3 | $3.9M | Buy |
+372,993
| New | +$3.9M | 0.28% | 34 |
|