City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.28M | Sell |
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|
2022
Q2 | $4.74M | Sell |
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|
2022
Q1 | $7.44M | Sell |
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|
2021
Q4 | $10.9M | Sell |
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|
2021
Q3 | $11.1M | Sell |
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|
2021
Q2 | $20.3M | Buy |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $8.98M | Sell |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $4.67M | Buy |
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|
2020
Q1 | $2.51M | Buy |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.46M | Sell |
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|
2018
Q4 | $4.8M | Hold |
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|
2018
Q3 | $5.3M | Buy |
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|
2018
Q2 | $4.41M | Hold |
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|
2018
Q1 | $4.56M | Buy |
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|
2017
Q4 | $3.91M | Buy |
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|
2017
Q3 | $3.9M | Buy |
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